Bildco

Abu Dhabi National Co. for Building Materials

BILDCOStocksAbu Dhabi Securities ExchangeMaterials

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	—	-17.28M	7.37M	15.38M	13.53M
Free Cash Flow	—	-18.20M	7.18M	14.99M	13.04M
Capital Expenditures	—	-926.94K	-181.56K	-393.66K	-486.43K
Investing & Financing
Investing Cash Flow	—	34.16M	5.03M	-7.06M	40.73M
Financing Cash Flow	—	-16.95M	-12.01M	-10.23M	-53.79M
Operating Activities
Operating Cash Flow	—	-17.28M	7.37M	15.38M	13.53M
Net Income	—	12.05M	-31.58M	-28.79M	-42.03M
Change in Accounts Payable	—	-33.01M	13.53M	17.18M	6.67M
Change in Accounts Receivable	—	-0.82M	-2.66M	1.02M	7.06M
Change in Inventory	—	236.11K	55.73K	445.40K	-954.88K
Change in Other Net Operating Assets	—	-196.02K	323.70K	176.48K	-152.21K
Change in Working Capital	—	-33.80M	11.25M	18.82M	12.62M
Other Operating Activities	—	10.90M	11.82M	10.35M	10.64M
Provision & Write-off of Bad Debts	—	-303.23K	—	600.00K	832.65K
Depreciation & Amortization	—	6.44M	6.14M	6.46M	6.87M
Cash Interest Paid	—	9.35M	9.90M	8.68M	10.16M
Asset Writedown & Restructuring Costs	—	-16.20M	0.51M	-0.66M	—
Investing Activities
Investing Cash Flow	—	34.16M	5.03M	-7.06M	40.73M
Capital Expenditures	—	-926.94K	-181.56K	-393.66K	-486.43K
Investment in Securities	—	35.09M	4.97M	-6.91M	41.22M
Sale of Property, Plant & Equipment	—	—	245.47K	243.14K	—
Loss (Gain) From Sale of Assets	—	—	-53.10K	-243.14K	—
Loss (Gain) on Sale of Investments	—	2.83M	9.17M	8.92M	24.15M
Financing Activities
Financing Cash Flow	—	-16.95M	-12.01M	-10.23M	-53.79M
Short-Term Debt Issued	—	—	—	1.58K	—
Total Debt Issued	—	—	—	1.58K	—
Long-Term Debt Repaid	—	-7.53M	-1.96M	-1.87M	-1.15M
Short-Term Debt Repaid	—	—	—	—	-42.45M
Total Debt Repaid	—	-7.53M	-1.96M	-1.87M	-43.60M
Net Debt Issued (Repaid)	—	-7.53M	-1.96M	-1.87M	-43.60M
Other Financing Activities	—	-9.42M	-10.05M	-8.37M	-10.19M
Free Cash Flow & Returns
Free Cash Flow	—	-18.20M	7.18M	14.99M	13.04M
Free Cash Flow Growth	—	—	-52.1%	+14.9%	—
Free Cash Flow Margin	—	-34.7%	+17.5%	+47.4%	+42.0%
Free Cash Flow Per Share	—	-0.06	0.02	0.05	0.04
Levered Free Cash Flow	—	-38.82M	2.54M	11.10M	5.36M
Unlevered Free Cash Flow	—	-32.14M	9.63M	17.43M	11.70M
Operating Cash Flow Growth	—	—	-52.1%	+13.7%	—
Net Cash Flow	—	-0.06M	0.39M	-1.91M	0.47M

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	—	-17.28M	7.37M	15.38M	13.53M
Free Cash Flow	—	-18.20M	7.18M	14.99M	13.04M
Capital Expenditures	—	-926.94K	-181.56K	-393.66K	-486.43K
Investing & Financing
Investing Cash Flow	—	34.16M	5.03M	-7.06M	40.73M
Financing Cash Flow	—	-16.95M	-12.01M	-10.23M	-53.79M
Operating Activities
Operating Cash Flow	—	-17.28M	7.37M	15.38M	13.53M
Net Income	—	12.05M	-31.58M	-28.79M	-42.03M
Change in Accounts Payable	—	-33.01M	13.53M	17.18M	6.67M
Change in Accounts Receivable	—	-0.82M	-2.66M	1.02M	7.06M
Change in Inventory	—	236.11K	55.73K	445.40K	-954.88K
Change in Other Net Operating Assets	—	-196.02K	323.70K	176.48K	-152.21K
Change in Working Capital	—	-33.80M	11.25M	18.82M	12.62M
Other Operating Activities	—	10.90M	11.82M	10.35M	10.64M
Provision & Write-off of Bad Debts	—	-303.23K	—	600.00K	832.65K
Depreciation & Amortization	—	6.44M	6.14M	6.46M	6.87M
Cash Interest Paid	—	9.35M	9.90M	8.68M	10.16M
Asset Writedown & Restructuring Costs	—	-16.20M	0.51M	-0.66M	—
Investing Activities
Investing Cash Flow	—	34.16M	5.03M	-7.06M	40.73M
Capital Expenditures	—	-926.94K	-181.56K	-393.66K	-486.43K
Investment in Securities	—	35.09M	4.97M	-6.91M	41.22M
Sale of Property, Plant & Equipment	—	—	245.47K	243.14K	—
Loss (Gain) From Sale of Assets	—	—	-53.10K	-243.14K	—
Loss (Gain) on Sale of Investments	—	2.83M	9.17M	8.92M	24.15M
Financing Activities
Financing Cash Flow	—	-16.95M	-12.01M	-10.23M	-53.79M
Short-Term Debt Issued	—	—	—	1.58K	—
Total Debt Issued	—	—	—	1.58K	—
Long-Term Debt Repaid	—	-7.53M	-1.96M	-1.87M	-1.15M
Short-Term Debt Repaid	—	—	—	—	-42.45M
Total Debt Repaid	—	-7.53M	-1.96M	-1.87M	-43.60M
Net Debt Issued (Repaid)	—	-7.53M	-1.96M	-1.87M	-43.60M
Other Financing Activities	—	-9.42M	-10.05M	-8.37M	-10.19M
Free Cash Flow & Returns
Free Cash Flow	—	-18.20M	7.18M	14.99M	13.04M
Free Cash Flow Growth	—	—	-52.1%	+14.9%	—
Free Cash Flow Margin	—	-34.7%	+17.5%	+47.4%	+42.0%
Free Cash Flow Per Share	—	-0.06	0.02	0.05	0.04
Levered Free Cash Flow	—	-38.82M	2.54M	11.10M	5.36M
Unlevered Free Cash Flow	—	-32.14M	9.63M	17.43M	11.70M
Operating Cash Flow Growth	—	—	-52.1%	+13.7%	—
Net Cash Flow	—	-0.06M	0.39M	-1.91M	0.47M