ALPHADATA

Alpha Data PJSC

ALPHADATAStocksAbu Dhabi Securities ExchangeTechnology

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	152.44M	3.63M	-36.07M	41.51M	227.21M
Free Cash Flow	149.50M	2.73M	-36.64M	41.22M	226.87M
Capital Expenditures	-2.94M	-0.90M	-0.57M	-0.29M	-0.34M
Investing & Financing
Investing Cash Flow	62.09M	-0.78M	-0.57M	-65.29M	-46.81M
Financing Cash Flow	-65.98M	-1.20M	-11.63M	-0.09M	-103.18M
Dividends Paid	-65.00M	—	—	—	-101.03M
Share Repurchase	—	—	-10.00M	—	—
Operating Activities
Operating Cash Flow	152.44M	3.63M	-36.07M	41.51M	227.21M
Net Income	45.65M	20.79M	44.99M	31.94M	39.87M
Change in Accounts Payable	58.11M	-80.72M	47.86M	60.19M	34.25M
Change in Accounts Receivable	-10.26M	48.02M	-124.97M	-2.13M	21.79M
Change in Inventory	-5.18M	-0.96M	27.81M	-62.74M	90.74M
Change in Unearned Revenue	57.94M	21.38M	-44.30M	—	31.24M
Change in Working Capital	100.59M	-12.28M	-93.60M	-4.69M	178.01M
Other Operating Activities	7.64M	-8.46M	8.87M	6.61M	8.02M
Provision & Write-off of Bad Debts	0.71M	2.75M	2.75M	6.86M	1.90M
Depreciation & Amortization	0.93M	0.93M	0.92M	0.80M	0.96M
Cash Interest Paid	0.98M	1.20M	1.72M	—	2.16M
Cash Income Tax Paid	—	12.58M	—	—	—
Asset Writedown & Restructuring Costs	-3.08M	—	—	—	-1.95M
Investing Activities
Investing Cash Flow	62.09M	-0.78M	-0.57M	-65.29M	-46.81M
Capital Expenditures	-2.94M	-0.90M	-0.57M	-0.29M	-0.34M
Investment in Securities	65.00M	—	—	-65.00M	-50.00M
Sale (Purchase) of Real Estate	—	—	—	—	3.50M
Sale of Property, Plant & Equipment	0.03M	0.12M	0.00M	—	0.02M
Loss (Gain) From Sale of Assets	0.00K	-102.35K	—	—	377.42K
Financing Activities
Financing Cash Flow	-65.98M	-1.20M	-11.63M	-0.09M	-103.18M
Common Dividends Paid	-65.00M	—	—	—	-101.03M
Repurchase of Common Stock	—	—	-10.00M	—	—
Total Debt Issued	—	—	—	—	—
Net Debt Issued (Repaid)	—	—	—	—	—
Other Financing Activities	-0.98M	-1.20M	-1.63M	-0.09M	-2.16M
Free Cash Flow & Returns
Free Cash Flow	149.50M	2.73M	-36.64M	41.22M	226.87M
Free Cash Flow Growth	-34.1%	—	—	—	—
Free Cash Flow Margin	+23.2%	+0.5%	-5.2%	+6.9%	+33.3%
Free Cash Flow Per Share	0.15	0.00	-0.04	0.04	0.08
Levered Free Cash Flow	126.36M	-1.75M	-66.89M	—	—
Unlevered Free Cash Flow	126.98M	-1.00M	-66.08M	—	—
Operating Cash Flow Growth	-32.9%	—	—	—	—
Net Cash Flow	148.55M	1.65M	-48.27M	-23.87M	77.21M

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	152.44M	3.63M	-36.07M	41.51M	227.21M
Free Cash Flow	149.50M	2.73M	-36.64M	41.22M	226.87M
Capital Expenditures	-2.94M	-0.90M	-0.57M	-0.29M	-0.34M
Investing & Financing
Investing Cash Flow	62.09M	-0.78M	-0.57M	-65.29M	-46.81M
Financing Cash Flow	-65.98M	-1.20M	-11.63M	-0.09M	-103.18M
Dividends Paid	-65.00M	—	—	—	-101.03M
Share Repurchase	—	—	-10.00M	—	—
Operating Activities
Operating Cash Flow	152.44M	3.63M	-36.07M	41.51M	227.21M
Net Income	45.65M	20.79M	44.99M	31.94M	39.87M
Change in Accounts Payable	58.11M	-80.72M	47.86M	60.19M	34.25M
Change in Accounts Receivable	-10.26M	48.02M	-124.97M	-2.13M	21.79M
Change in Inventory	-5.18M	-0.96M	27.81M	-62.74M	90.74M
Change in Unearned Revenue	57.94M	21.38M	-44.30M	—	31.24M
Change in Working Capital	100.59M	-12.28M	-93.60M	-4.69M	178.01M
Other Operating Activities	7.64M	-8.46M	8.87M	6.61M	8.02M
Provision & Write-off of Bad Debts	0.71M	2.75M	2.75M	6.86M	1.90M
Depreciation & Amortization	0.93M	0.93M	0.92M	0.80M	0.96M
Cash Interest Paid	0.98M	1.20M	1.72M	—	2.16M
Cash Income Tax Paid	—	12.58M	—	—	—
Asset Writedown & Restructuring Costs	-3.08M	—	—	—	-1.95M
Investing Activities
Investing Cash Flow	62.09M	-0.78M	-0.57M	-65.29M	-46.81M
Capital Expenditures	-2.94M	-0.90M	-0.57M	-0.29M	-0.34M
Investment in Securities	65.00M	—	—	-65.00M	-50.00M
Sale (Purchase) of Real Estate	—	—	—	—	3.50M
Sale of Property, Plant & Equipment	0.03M	0.12M	0.00M	—	0.02M
Loss (Gain) From Sale of Assets	0.00K	-102.35K	—	—	377.42K
Financing Activities
Financing Cash Flow	-65.98M	-1.20M	-11.63M	-0.09M	-103.18M
Common Dividends Paid	-65.00M	—	—	—	-101.03M
Repurchase of Common Stock	—	—	-10.00M	—	—
Total Debt Issued	—	—	—	—	—
Net Debt Issued (Repaid)	—	—	—	—	—
Other Financing Activities	-0.98M	-1.20M	-1.63M	-0.09M	-2.16M
Free Cash Flow & Returns
Free Cash Flow	149.50M	2.73M	-36.64M	41.22M	226.87M
Free Cash Flow Growth	-34.1%	—	—	—	—
Free Cash Flow Margin	+23.2%	+0.5%	-5.2%	+6.9%	+33.3%
Free Cash Flow Per Share	0.15	0.00	-0.04	0.04	0.08
Levered Free Cash Flow	126.36M	-1.75M	-66.89M	—	—
Unlevered Free Cash Flow	126.98M	-1.00M	-66.08M	—	—
Operating Cash Flow Growth	-32.9%	—	—	—	—
Net Cash Flow	148.55M	1.65M	-48.27M	-23.87M	77.21M