ALPHA DHABI HOLDING

Alpha Dhabi Holding PJSC

ALPHADHABIStocksAbu Dhabi Securities ExchangeIndustrials

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	9.63B	10.30B	5.96B	13.48B	7.81B
Free Cash Flow	6.86B	7.22B	3.29B	10.18B	7.40B
Capital Expenditures	-2.77B	-3.08B	-2.66B	-3.30B	-0.41B
Investing & Financing
Investing Cash Flow	-11.62B	-0.75B	-13.20B	-10.21B	0.64B
Financing Cash Flow	5.63B	-0.06B	2.21B	6.45B	-1.54B
Dividends Paid	-0.10B	-2.10B	-0.10B	-0.05B	—
Share Repurchase	—	—	—	—	-20.00M
Operating Activities
Operating Cash Flow	9.63B	10.30B	5.96B	13.48B	7.81B
Net Income	8.01B	8.89B	10.68B	7.34B	3.18B
Change in Accounts Payable	7.26B	7.64B	2.11B	-4.61B	0.40B
Change in Accounts Receivable	-17.85B	-9.73B	-9.00B	2.53B	3.13B
Change in Inventory	-3.09B	-1.72B	-1.51B	0.23B	-0.01B
Change in Other Net Operating Assets	3.75B	-4.59B	0.61B	0.56B	-2.44B
Change in Unearned Revenue	2.46B	6.08B	4.63B	5.98B	0.59B
Change in Working Capital	-7.47B	-2.33B	-3.17B	4.69B	1.65B
Other Operating Activities	8.57B	5.37B	3.56B	2.89B	2.07B
Depreciation & Amortization	3.15B	2.44B	2.20B	1.98B	0.64B
Other Amortization	91.72M	53.20M	52.60M	38.93M	3.09M
Cash Interest Paid	1.06B	1.62B	1.02B	0.40B	0.07B
Cash Income Tax Paid	776.81M	111.29M	72.72M	110.03M	15.44M
Loss (Gain) on Equity Investments	-622.98M	-607.72M	-306.87M	357.56M	-9.30M
Asset Writedown & Restructuring Costs	193.38M	249.18M	136.01M	-197.05M	30.86M
Investing Activities
Investing Cash Flow	-11.62B	-0.75B	-13.20B	-10.21B	0.64B
Capital Expenditures	-2.77B	-3.08B	-2.66B	-3.30B	-0.41B
Cash Acquisitions	-2.93B	-0.47B	-1.34B	11.88B	1.71B
Divestitures	1.95B	4.99B	-5.50B	-0.14B	—
Investment in Securities	-4.09B	-2.45B	-1.68B	-9.18B	-0.66B
Other Investing Activities	-0.76B	3.55B	-0.63B	-4.99B	-0.01B
Sale (Purchase) of Intangibles	-174.67M	-52.52M	-95.43M	-70.90M	-3.47M
Sale (Purchase) of Real Estate	-2.99B	-3.27B	-1.31B	-4.73B	—
Sale of Property, Plant & Equipment	158.50M	32.14M	24.68M	321.28M	14.38M
Loss (Gain) From Sale of Assets	-0.03B	-0.14B	-7.46B	-0.22B	-0.00B
Loss (Gain) on Sale of Investments	-2.26B	-3.63B	0.26B	-3.29B	0.24B
Financing Activities
Financing Cash Flow	5.63B	-0.06B	2.21B	6.45B	-1.54B
Common Dividends Paid	-0.10B	-2.10B	-0.10B	-0.05B	—
Issuance of Common Stock	—	—	—	689.01M	—
Repurchase of Common Stock	—	—	—	—	-20.00M
Long-Term Debt Issued	29.97B	14.93B	10.77B	10.53B	0.85B
Long-Term Debt Repaid	-22.13B	-9.67B	-6.71B	-5.92B	-1.09B
Net Debt Issued (Repaid)	7.84B	5.27B	4.07B	4.61B	-0.24B
Other Financing Activities	-2.11B	-3.22B	-1.75B	1.20B	-1.29B
Free Cash Flow & Returns
Free Cash Flow	6.86B	7.22B	3.29B	10.18B	7.40B
Free Cash Flow Growth	-5.0%	+119.3%	-67.7%	+37.5%	+12,657.9%
Free Cash Flow Margin	+8.7%	+11.4%	+7.2%	+25.4%	+39.7%
Free Cash Flow Per Share	0.69	0.72	0.33	1.02	1.04
Levered Free Cash Flow	3.34B	2.13B	-2.61B	-4.26B	0.54B
Unlevered Free Cash Flow	4.73B	3.23B	-1.92B	-3.90B	0.61B
Operating Cash Flow Growth	-6.5%	+73.0%	-55.8%	+72.5%	+2,757.1%
Net Cash Flow	3.50B	9.82B	-4.88B	9.98B	6.91B
Foreign Exchange Rate Adjustments	-142.88M	332.44M	145.31M	252.87M	9.94M

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	9.63B	10.30B	5.96B	13.48B	7.81B
Free Cash Flow	6.86B	7.22B	3.29B	10.18B	7.40B
Capital Expenditures	-2.77B	-3.08B	-2.66B	-3.30B	-0.41B
Investing & Financing
Investing Cash Flow	-11.62B	-0.75B	-13.20B	-10.21B	0.64B
Financing Cash Flow	5.63B	-0.06B	2.21B	6.45B	-1.54B
Dividends Paid	-0.10B	-2.10B	-0.10B	-0.05B	—
Share Repurchase	—	—	—	—	-20.00M
Operating Activities
Operating Cash Flow	9.63B	10.30B	5.96B	13.48B	7.81B
Net Income	8.01B	8.89B	10.68B	7.34B	3.18B
Change in Accounts Payable	7.26B	7.64B	2.11B	-4.61B	0.40B
Change in Accounts Receivable	-17.85B	-9.73B	-9.00B	2.53B	3.13B
Change in Inventory	-3.09B	-1.72B	-1.51B	0.23B	-0.01B
Change in Other Net Operating Assets	3.75B	-4.59B	0.61B	0.56B	-2.44B
Change in Unearned Revenue	2.46B	6.08B	4.63B	5.98B	0.59B
Change in Working Capital	-7.47B	-2.33B	-3.17B	4.69B	1.65B
Other Operating Activities	8.57B	5.37B	3.56B	2.89B	2.07B
Depreciation & Amortization	3.15B	2.44B	2.20B	1.98B	0.64B
Other Amortization	91.72M	53.20M	52.60M	38.93M	3.09M
Cash Interest Paid	1.06B	1.62B	1.02B	0.40B	0.07B
Cash Income Tax Paid	776.81M	111.29M	72.72M	110.03M	15.44M
Loss (Gain) on Equity Investments	-622.98M	-607.72M	-306.87M	357.56M	-9.30M
Asset Writedown & Restructuring Costs	193.38M	249.18M	136.01M	-197.05M	30.86M
Investing Activities
Investing Cash Flow	-11.62B	-0.75B	-13.20B	-10.21B	0.64B
Capital Expenditures	-2.77B	-3.08B	-2.66B	-3.30B	-0.41B
Cash Acquisitions	-2.93B	-0.47B	-1.34B	11.88B	1.71B
Divestitures	1.95B	4.99B	-5.50B	-0.14B	—
Investment in Securities	-4.09B	-2.45B	-1.68B	-9.18B	-0.66B
Other Investing Activities	-0.76B	3.55B	-0.63B	-4.99B	-0.01B
Sale (Purchase) of Intangibles	-174.67M	-52.52M	-95.43M	-70.90M	-3.47M
Sale (Purchase) of Real Estate	-2.99B	-3.27B	-1.31B	-4.73B	—
Sale of Property, Plant & Equipment	158.50M	32.14M	24.68M	321.28M	14.38M
Loss (Gain) From Sale of Assets	-0.03B	-0.14B	-7.46B	-0.22B	-0.00B
Loss (Gain) on Sale of Investments	-2.26B	-3.63B	0.26B	-3.29B	0.24B
Financing Activities
Financing Cash Flow	5.63B	-0.06B	2.21B	6.45B	-1.54B
Common Dividends Paid	-0.10B	-2.10B	-0.10B	-0.05B	—
Issuance of Common Stock	—	—	—	689.01M	—
Repurchase of Common Stock	—	—	—	—	-20.00M
Long-Term Debt Issued	29.97B	14.93B	10.77B	10.53B	0.85B
Long-Term Debt Repaid	-22.13B	-9.67B	-6.71B	-5.92B	-1.09B
Net Debt Issued (Repaid)	7.84B	5.27B	4.07B	4.61B	-0.24B
Other Financing Activities	-2.11B	-3.22B	-1.75B	1.20B	-1.29B
Free Cash Flow & Returns
Free Cash Flow	6.86B	7.22B	3.29B	10.18B	7.40B
Free Cash Flow Growth	-5.0%	+119.3%	-67.7%	+37.5%	+12,657.9%
Free Cash Flow Margin	+8.7%	+11.4%	+7.2%	+25.4%	+39.7%
Free Cash Flow Per Share	0.69	0.72	0.33	1.02	1.04
Levered Free Cash Flow	3.34B	2.13B	-2.61B	-4.26B	0.54B
Unlevered Free Cash Flow	4.73B	3.23B	-1.92B	-3.90B	0.61B
Operating Cash Flow Growth	-6.5%	+73.0%	-55.8%	+72.5%	+2,757.1%
Net Cash Flow	3.50B	9.82B	-4.88B	9.98B	6.91B
Foreign Exchange Rate Adjustments	-142.88M	332.44M	145.31M	252.87M	9.94M