A D N H Catering plc

ADNHCStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	178.83M	1.65M	25.78M	26.85M	62.52M
Free Cash Flow	175.33M	-4.63M	22.36M	22.72M	60.25M
Capital Expenditures	-3.50M	-6.28M	-3.43M	-4.12M	-2.26M
Investing & Financing
Investing Cash Flow	-4.12M	-7.63M	-2.88M	-4.35M	-2.19M
Financing Cash Flow	-124.49M	15.77M	-122.85M	-10.51M	47.46M
Dividends Paid	-90.00M	—	-60.00M	—	—
Share Repurchase	—	—	—	—	-16.55M
Operating Activities
Operating Cash Flow	178.83M	1.65M	25.78M	26.85M	62.52M
Net Income	51.04M	49.97M	34.71M	38.97M	38.65M
Change in Accounts Payable	-8.14M	3.82M	-24.35M	-30.69M	-46.17M
Change in Accounts Receivable	109.01M	-31.61M	-27.77M	-10.23M	58.00M
Change in Inventory	1.08M	-3.88M	-0.19M	4.54M	-1.21M
Change in Other Net Operating Assets	1.96M	-0.11M	-2.18M	1.15M	-11.53M
Change in Working Capital	103.91M	-31.78M	-54.50M	-35.23M	-0.91M
Other Operating Activities	8.49M	-21.91M	7.38M	6.66M	4.37M
Depreciation & Amortization	18.48M	18.48M	15.82M	15.88M	13.23M
Other Amortization	28.69K	25.65K	24.13K	24.13K	96.52K
Cash Interest Paid	1.62M	1.99M	0.87M	1.29M	0.39M
Cash Income Tax Paid	0.01M	19.93M	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	1
Loss (Gain) on Equity Investments	—	-339.43K	-300.29K	-356.01K	-303.05K
Investing Activities
Investing Cash Flow	-4.12M	-7.63M	-2.88M	-4.35M	-2.19M
Capital Expenditures	-3.50M	-6.28M	-3.43M	-4.12M	-2.26M
Cash Acquisitions	-0.81M	-1.38M	—	-0.76M	-0.09M
Other Investing Activities	0.12M	0.02M	0.48M	0.54M	-0.18M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	0.06M	0.00M	0.06M	0.00M	0.34M
Loss (Gain) From Sale of Assets	0.01M	-0.00M	0.06M	0.00M	0.01M
Loss (Gain) on Sale of Investments	-3.13M	-12.79M	22.59M	0.90M	7.38M
Financing Activities
Financing Cash Flow	-124.49M	15.77M	-122.85M	-10.51M	47.46M
Common Dividends Paid	-90.00M	—	-60.00M	—	—
Repurchase of Common Stock	—	—	—	—	-16.55M
Total Debt Issued	60.00M	25.00M	—	—	40.00M
Long-Term Debt Repaid	—	—	—	-9.22M	—
Total Debt Repaid	-92.87M	-7.24M	-61.98M	-9.22M	-5.58M
Net Debt Issued (Repaid)	-32.87M	17.76M	-61.98M	-9.22M	34.42M
Other Financing Activities	-1.62M	-2.00M	-0.87M	-1.29M	29.58M
Free Cash Flow & Returns
Free Cash Flow	175.33M	-4.63M	22.36M	22.72M	60.25M
Free Cash Flow Growth	+191.0%	—	-55.1%	+417.8%	+2.6%
Free Cash Flow Margin	+36.6%	-1.1%	+5.2%	+5.5%	+15.9%
Free Cash Flow Per Share	0.08	-0.00	0.01	0.01	0.03
Levered Free Cash Flow	135.46M	-56.07M	15.18M	—	—
Unlevered Free Cash Flow	136.18M	-54.82M	15.73M	—	—
Operating Cash Flow Growth	+186.1%	-95.7%	-50.6%	+296.1%	+7.5%
Net Cash Flow	50.22M	9.79M	-99.95M	11.99M	107.78M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (AED)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	178.83M	1.65M	25.78M	26.85M	62.52M
Free Cash Flow	175.33M	-4.63M	22.36M	22.72M	60.25M
Capital Expenditures	-3.50M	-6.28M	-3.43M	-4.12M	-2.26M
Investing & Financing
Investing Cash Flow	-4.12M	-7.63M	-2.88M	-4.35M	-2.19M
Financing Cash Flow	-124.49M	15.77M	-122.85M	-10.51M	47.46M
Dividends Paid	-90.00M	—	-60.00M	—	—
Share Repurchase	—	—	—	—	-16.55M
Operating Activities
Operating Cash Flow	178.83M	1.65M	25.78M	26.85M	62.52M
Net Income	51.04M	49.97M	34.71M	38.97M	38.65M
Change in Accounts Payable	-8.14M	3.82M	-24.35M	-30.69M	-46.17M
Change in Accounts Receivable	109.01M	-31.61M	-27.77M	-10.23M	58.00M
Change in Inventory	1.08M	-3.88M	-0.19M	4.54M	-1.21M
Change in Other Net Operating Assets	1.96M	-0.11M	-2.18M	1.15M	-11.53M
Change in Working Capital	103.91M	-31.78M	-54.50M	-35.23M	-0.91M
Other Operating Activities	8.49M	-21.91M	7.38M	6.66M	4.37M
Depreciation & Amortization	18.48M	18.48M	15.82M	15.88M	13.23M
Other Amortization	28.69K	25.65K	24.13K	24.13K	96.52K
Cash Interest Paid	1.62M	1.99M	0.87M	1.29M	0.39M
Cash Income Tax Paid	0.01M	19.93M	—	—	—
Miscellaneous Cash Flow Adjustments	—	—	—	—	1
Loss (Gain) on Equity Investments	—	-339.43K	-300.29K	-356.01K	-303.05K
Investing Activities
Investing Cash Flow	-4.12M	-7.63M	-2.88M	-4.35M	-2.19M
Capital Expenditures	-3.50M	-6.28M	-3.43M	-4.12M	-2.26M
Cash Acquisitions	-0.81M	-1.38M	—	-0.76M	-0.09M
Other Investing Activities	0.12M	0.02M	0.48M	0.54M	-0.18M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	0.06M	0.00M	0.06M	0.00M	0.34M
Loss (Gain) From Sale of Assets	0.01M	-0.00M	0.06M	0.00M	0.01M
Loss (Gain) on Sale of Investments	-3.13M	-12.79M	22.59M	0.90M	7.38M
Financing Activities
Financing Cash Flow	-124.49M	15.77M	-122.85M	-10.51M	47.46M
Common Dividends Paid	-90.00M	—	-60.00M	—	—
Repurchase of Common Stock	—	—	—	—	-16.55M
Total Debt Issued	60.00M	25.00M	—	—	40.00M
Long-Term Debt Repaid	—	—	—	-9.22M	—
Total Debt Repaid	-92.87M	-7.24M	-61.98M	-9.22M	-5.58M
Net Debt Issued (Repaid)	-32.87M	17.76M	-61.98M	-9.22M	34.42M
Other Financing Activities	-1.62M	-2.00M	-0.87M	-1.29M	29.58M
Free Cash Flow & Returns
Free Cash Flow	175.33M	-4.63M	22.36M	22.72M	60.25M
Free Cash Flow Growth	+191.0%	—	-55.1%	+417.8%	+2.6%
Free Cash Flow Margin	+36.6%	-1.1%	+5.2%	+5.5%	+15.9%
Free Cash Flow Per Share	0.08	-0.00	0.01	0.01	0.03
Levered Free Cash Flow	135.46M	-56.07M	15.18M	—	—
Unlevered Free Cash Flow	136.18M	-54.82M	15.73M	—	—
Operating Cash Flow Growth	+186.1%	-95.7%	-50.6%	+296.1%	+7.5%
Net Cash Flow	50.22M	9.79M	-99.95M	11.99M	107.78M