ABU DHABI PORTS

Abu Dhabi Ports Company PJSC

ADPORTSStocksAbu Dhabi Securities ExchangeTransportation

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	5.25B	3.94B	1.47B	1.63B	0.79B
Free Cash Flow	1.44B	0.92B	-1.22B	-3.57B	-2.07B
Capital Expenditures	-3.82B	-3.02B	-2.68B	-5.20B	-2.86B
Investing & Financing
Investing Cash Flow	-4.98B	-5.67B	-6.88B	-6.02B	-2.39B
Financing Cash Flow	-0.35B	1.22B	7.95B	4.11B	2.38B
Share Repurchase	—	-64.22M	—	—	—
Operating Activities
Operating Cash Flow	5.25B	3.94B	1.47B	1.63B	0.79B
Net Income	1.57B	1.33B	1.07B	1.25B	0.85B
Change in Accounts Payable	0.69B	1.49B	0.06B	0.76B	-0.27B
Change in Accounts Receivable	-0.62B	-1.72B	-1.17B	-1.24B	-0.52B
Change in Inventory	484.12M	-0.03M	20.53M	-25.80M	-9.96M
Change in Other Net Operating Assets	-169.57M	-128.64M	-146.11M	44.34M	-1.77M
Change in Working Capital	0.38B	-0.36B	-1.23B	-0.46B	-0.80B
Other Operating Activities	1.13B	1.18B	0.78B	0.04B	0.22B
Provision & Write-off of Bad Debts	212.48M	186.07M	80.09M	142.31M	20.51M
Depreciation & Amortization	2.09B	1.64B	1.14B	0.89B	0.55B
Other Amortization	56.95M	58.26M	33.48M	—	—
Cash Interest Paid	899.60M	814.76M	514.95M	153.72M	141.21M
Cash Income Tax Paid	148.77M	—	—	—	—
Loss (Gain) on Equity Investments	-92.60M	-110.59M	-144.45M	-164.84M	-29.25M
Asset Writedown & Restructuring Costs	-39.99M	—	-363.50M	4.55M	-25.81M
Investing Activities
Investing Cash Flow	-4.98B	-5.67B	-6.88B	-6.02B	-2.39B
Capital Expenditures	-3.82B	-3.02B	-2.68B	-5.20B	-2.86B
Cash Acquisitions	-0.05B	-1.64B	-1.68B	-0.88B	—
Investment in Securities	576.50M	23.27M	-442.94M	-29.62M	-27.30M
Other Investing Activities	89.61M	113.92M	-69.14M	84.67M	761.44M
Sale (Purchase) of Intangibles	-334.54M	-155.79M	-171.85M	—	—
Sale (Purchase) of Real Estate	-1.57B	-1.08B	-1.84B	-0.32B	-0.27B
Sale of Property, Plant & Equipment	121.15M	78.99M	8.01M	322.34M	0.73M
Loss (Gain) From Sale of Assets	-41.55M	12.24M	-3.39M	-74.97M	7.15M
Loss (Gain) on Sale of Investments	-6.97M	2.79M	104.16M	—	—
Financing Activities
Financing Cash Flow	-0.35B	1.22B	7.95B	4.11B	2.38B
Issuance of Common Stock	—	—	0.09B	4.00B	2.04B
Repurchase of Common Stock	—	-64.22M	—	—	—
Long-Term Debt Issued	7.08B	12.91B	9.69B	1.48B	6.20B
Long-Term Debt Repaid	-6.68B	-10.89B	-1.39B	-1.52B	-5.79B
Net Debt Issued (Repaid)	0.40B	2.03B	8.30B	-0.04B	0.41B
Other Financing Activities	-753.11M	-743.89M	-442.80M	147.96M	-69.35M
Free Cash Flow & Returns
Free Cash Flow	1.44B	0.92B	-1.22B	-3.57B	-2.07B
Free Cash Flow Growth	+55.7%	—	—	—	—
Free Cash Flow Margin	+6.9%	+5.3%	-10.4%	-65.0%	-52.9%
Free Cash Flow Per Share	0.29	0.19	-0.24	-0.72	-0.54
Levered Free Cash Flow	-0.38B	-0.80B	-2.40B	-3.63B	-2.15B
Unlevered Free Cash Flow	0.27B	-0.17B	-1.99B	-3.40B	-1.95B
Operating Cash Flow Growth	+33.4%	+168.8%	-9.9%	+106.7%	+86.9%
Net Cash Flow	-0.04B	-0.52B	2.52B	-0.29B	0.77B
Foreign Exchange Rate Adjustments	43.29M	-4.80M	-10.35M	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	5.25B	3.94B	1.47B	1.63B	0.79B
Free Cash Flow	1.44B	0.92B	-1.22B	-3.57B	-2.07B
Capital Expenditures	-3.82B	-3.02B	-2.68B	-5.20B	-2.86B
Investing & Financing
Investing Cash Flow	-4.98B	-5.67B	-6.88B	-6.02B	-2.39B
Financing Cash Flow	-0.35B	1.22B	7.95B	4.11B	2.38B
Share Repurchase	—	-64.22M	—	—	—
Operating Activities
Operating Cash Flow	5.25B	3.94B	1.47B	1.63B	0.79B
Net Income	1.57B	1.33B	1.07B	1.25B	0.85B
Change in Accounts Payable	0.69B	1.49B	0.06B	0.76B	-0.27B
Change in Accounts Receivable	-0.62B	-1.72B	-1.17B	-1.24B	-0.52B
Change in Inventory	484.12M	-0.03M	20.53M	-25.80M	-9.96M
Change in Other Net Operating Assets	-169.57M	-128.64M	-146.11M	44.34M	-1.77M
Change in Working Capital	0.38B	-0.36B	-1.23B	-0.46B	-0.80B
Other Operating Activities	1.13B	1.18B	0.78B	0.04B	0.22B
Provision & Write-off of Bad Debts	212.48M	186.07M	80.09M	142.31M	20.51M
Depreciation & Amortization	2.09B	1.64B	1.14B	0.89B	0.55B
Other Amortization	56.95M	58.26M	33.48M	—	—
Cash Interest Paid	899.60M	814.76M	514.95M	153.72M	141.21M
Cash Income Tax Paid	148.77M	—	—	—	—
Loss (Gain) on Equity Investments	-92.60M	-110.59M	-144.45M	-164.84M	-29.25M
Asset Writedown & Restructuring Costs	-39.99M	—	-363.50M	4.55M	-25.81M
Investing Activities
Investing Cash Flow	-4.98B	-5.67B	-6.88B	-6.02B	-2.39B
Capital Expenditures	-3.82B	-3.02B	-2.68B	-5.20B	-2.86B
Cash Acquisitions	-0.05B	-1.64B	-1.68B	-0.88B	—
Investment in Securities	576.50M	23.27M	-442.94M	-29.62M	-27.30M
Other Investing Activities	89.61M	113.92M	-69.14M	84.67M	761.44M
Sale (Purchase) of Intangibles	-334.54M	-155.79M	-171.85M	—	—
Sale (Purchase) of Real Estate	-1.57B	-1.08B	-1.84B	-0.32B	-0.27B
Sale of Property, Plant & Equipment	121.15M	78.99M	8.01M	322.34M	0.73M
Loss (Gain) From Sale of Assets	-41.55M	12.24M	-3.39M	-74.97M	7.15M
Loss (Gain) on Sale of Investments	-6.97M	2.79M	104.16M	—	—
Financing Activities
Financing Cash Flow	-0.35B	1.22B	7.95B	4.11B	2.38B
Issuance of Common Stock	—	—	0.09B	4.00B	2.04B
Repurchase of Common Stock	—	-64.22M	—	—	—
Long-Term Debt Issued	7.08B	12.91B	9.69B	1.48B	6.20B
Long-Term Debt Repaid	-6.68B	-10.89B	-1.39B	-1.52B	-5.79B
Net Debt Issued (Repaid)	0.40B	2.03B	8.30B	-0.04B	0.41B
Other Financing Activities	-753.11M	-743.89M	-442.80M	147.96M	-69.35M
Free Cash Flow & Returns
Free Cash Flow	1.44B	0.92B	-1.22B	-3.57B	-2.07B
Free Cash Flow Growth	+55.7%	—	—	—	—
Free Cash Flow Margin	+6.9%	+5.3%	-10.4%	-65.0%	-52.9%
Free Cash Flow Per Share	0.29	0.19	-0.24	-0.72	-0.54
Levered Free Cash Flow	-0.38B	-0.80B	-2.40B	-3.63B	-2.15B
Unlevered Free Cash Flow	0.27B	-0.17B	-1.99B	-3.40B	-1.95B
Operating Cash Flow Growth	+33.4%	+168.8%	-9.9%	+106.7%	+86.9%
Net Cash Flow	-0.04B	-0.52B	2.52B	-0.29B	0.77B
Foreign Exchange Rate Adjustments	43.29M	-4.80M	-10.35M	—	—