ANAN INVESTMENT HOLDING

ANAN INVESTMENT HOLDING P.J.S.C

ANANStocksAbu Dhabi Securities ExchangeReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-282.73M	-161.24M	-48.72M	59.63M	260.99M
Free Cash Flow	-282.73M	-161.24M	-48.89M	59.63M	260.84M
Capital Expenditures	—	—	-166.00K	—	-141.62K
Investing & Financing
Investing Cash Flow	8.12M	7.93M	60.51M	1.63M	-0.08M
Financing Cash Flow	289.72M	154.98M	-54.95M	-77.79M	-206.25M
Operating Activities
Operating Cash Flow	-282.73M	-161.24M	-48.72M	59.63M	260.99M
Net Income	-52.54M	-85.55M	-77.06M	-136.92M	-191.00M
Change in Accounts Payable	-3.28M	59.84M	188.40M	365.94M	160.71M
Change in Accounts Receivable	12.86M	-0.10M	-1.46M	-1.57M	5.03M
Change in Other Net Operating Assets	-333.73M	7.51M	-211.89M	-316.11M	-129.17M
Change in Unearned Revenue	-7.37M	-200.00M	—	72.66M	247.12M
Change in Working Capital	-331.52M	-132.74M	-24.94M	120.93M	283.68M
Other Operating Activities	103.45M	41.66M	42.14M	72.59M	125.74M
Depreciation & Amortization	0.06M	0.66M	3.56M	4.00M	4.07M
Cash Interest Paid	0.16M	2.04M	0.46M	18.96M	126.74M
Asset Writedown & Restructuring Costs	-58.06M	14.72M	41.54M	-1.32M	38.49M
Investing Activities
Investing Cash Flow	8.12M	7.93M	60.51M	1.63M	-0.08M
Capital Expenditures	—	—	-166.00K	—	-141.62K
Investment in Securities	—	5.26M	2.05M	—	—
Other Investing Activities	—	—	—	25.00K	60.00K
Sale (Purchase) of Real Estate	2.57M	2.67M	58.63M	—	—
Sale of Property, Plant & Equipment	5.55M	—	—	1.60M	—
Loss (Gain) From Sale of Assets	3.83M	—	-33.96M	0.35M	—
Loss (Gain) on Sale of Investments	52.05M	—	—	—	—
Financing Activities
Financing Cash Flow	289.72M	154.98M	-54.95M	-77.79M	-206.25M
Long-Term Debt Issued	—	197.90M	—	—	—
Long-Term Debt Repaid	-3.23M	-40.88M	-55.48M	-69.45M	-96.09M
Net Debt Issued (Repaid)	-3.23M	157.02M	-55.48M	-69.45M	-96.09M
Other Financing Activities	292.95M	-2.04M	0.53M	-8.34M	-110.17M
Free Cash Flow & Returns
Free Cash Flow	-282.73M	-161.24M	-48.89M	59.63M	260.84M
Free Cash Flow Growth	—	—	—	-77.1%	+198.6%
Free Cash Flow Margin	—	—	-2,721.9%	+2,504.4%	+1,253.7%
Free Cash Flow Per Share	-0.12	-0.07	-0.02	0.03	0.11
Levered Free Cash Flow	430.96M	59.02M	-47.64M	-172.24M	163.38M
Unlevered Free Cash Flow	498.77M	89.02M	-30.40M	-156.49M	185.16M
Operating Cash Flow Growth	—	—	—	-77.2%	+195.9%
Net Cash Flow	15.11M	1.66M	-42.58M	-16.38M	53.97M
Foreign Exchange Rate Adjustments	—	—	572.00K	162.00K	-680.54K

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual

Annual (AED)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Operations
Operating Cash Flow	-282.73M	-161.24M	-48.72M	59.63M	260.99M
Free Cash Flow	-282.73M	-161.24M	-48.89M	59.63M	260.84M
Capital Expenditures	—	—	-166.00K	—	-141.62K
Investing & Financing
Investing Cash Flow	8.12M	7.93M	60.51M	1.63M	-0.08M
Financing Cash Flow	289.72M	154.98M	-54.95M	-77.79M	-206.25M
Operating Activities
Operating Cash Flow	-282.73M	-161.24M	-48.72M	59.63M	260.99M
Net Income	-52.54M	-85.55M	-77.06M	-136.92M	-191.00M
Change in Accounts Payable	-3.28M	59.84M	188.40M	365.94M	160.71M
Change in Accounts Receivable	12.86M	-0.10M	-1.46M	-1.57M	5.03M
Change in Other Net Operating Assets	-333.73M	7.51M	-211.89M	-316.11M	-129.17M
Change in Unearned Revenue	-7.37M	-200.00M	—	72.66M	247.12M
Change in Working Capital	-331.52M	-132.74M	-24.94M	120.93M	283.68M
Other Operating Activities	103.45M	41.66M	42.14M	72.59M	125.74M
Depreciation & Amortization	0.06M	0.66M	3.56M	4.00M	4.07M
Cash Interest Paid	0.16M	2.04M	0.46M	18.96M	126.74M
Asset Writedown & Restructuring Costs	-58.06M	14.72M	41.54M	-1.32M	38.49M
Investing Activities
Investing Cash Flow	8.12M	7.93M	60.51M	1.63M	-0.08M
Capital Expenditures	—	—	-166.00K	—	-141.62K
Investment in Securities	—	5.26M	2.05M	—	—
Other Investing Activities	—	—	—	25.00K	60.00K
Sale (Purchase) of Real Estate	2.57M	2.67M	58.63M	—	—
Sale of Property, Plant & Equipment	5.55M	—	—	1.60M	—
Loss (Gain) From Sale of Assets	3.83M	—	-33.96M	0.35M	—
Loss (Gain) on Sale of Investments	52.05M	—	—	—	—
Financing Activities
Financing Cash Flow	289.72M	154.98M	-54.95M	-77.79M	-206.25M
Long-Term Debt Issued	—	197.90M	—	—	—
Long-Term Debt Repaid	-3.23M	-40.88M	-55.48M	-69.45M	-96.09M
Net Debt Issued (Repaid)	-3.23M	157.02M	-55.48M	-69.45M	-96.09M
Other Financing Activities	292.95M	-2.04M	0.53M	-8.34M	-110.17M
Free Cash Flow & Returns
Free Cash Flow	-282.73M	-161.24M	-48.89M	59.63M	260.84M
Free Cash Flow Growth	—	—	—	-77.1%	+198.6%
Free Cash Flow Margin	—	—	-2,721.9%	+2,504.4%	+1,253.7%
Free Cash Flow Per Share	-0.12	-0.07	-0.02	0.03	0.11
Levered Free Cash Flow	430.96M	59.02M	-47.64M	-172.24M	163.38M
Unlevered Free Cash Flow	498.77M	89.02M	-30.40M	-156.49M	185.16M
Operating Cash Flow Growth	—	—	—	-77.2%	+195.9%
Net Cash Flow	15.11M	1.66M	-42.58M	-16.38M	53.97M
Foreign Exchange Rate Adjustments	—	—	572.00K	162.00K	-680.54K