Bildco

Abu Dhabi National Co. for Building Materials

BILDCOStocksAbu Dhabi Securities ExchangeMaterials

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	—	-17.70M	-7.19M	5.68M	3.54M
Free Cash Flow	—	-17.70M	-7.19M	5.68M	3.04M
Capital Expenditures	—	—	—	—	-497.91K
Investing & Financing
Investing Cash Flow	—	16.13M	-0.76M	16.92M	0.12M
Financing Cash Flow	—	-0.84M	-0.35M	-0.41M	-13.22M
Operating Activities
Operating Cash Flow	—	-17.70M	-7.19M	5.68M	3.54M
Net Income	—	-8.11M	-0.33M	-12.82M	-1.01M
Change in Accounts Payable	—	-0.66M	-1.16M	-0.60M	4.41M
Change in Accounts Receivable	—	4.18M	-6.65M	0.15M	-4.15M
Change in Inventory	—	0.18M	-2.60M	-0.24M	1.78M
Change in Other Net Operating Assets	—	250.13K	329.31K	-28.30K	-486.09K
Change in Working Capital	—	3.95M	-10.08M	-0.72M	1.55M
Other Operating Activities	—	0.37M	-0.08M	0.63M	9.03M
Provision & Write-off of Bad Debts	—	—	-0.54M	—	-0.30M
Depreciation & Amortization	—	1.54M	1.46M	1.49M	1.81M
Other Amortization	—	—	—	—	-31.13K
Cash Interest Paid	—	—	0.02M	0.01M	8.68M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	-16.20M
Investing Activities
Investing Cash Flow	—	16.13M	-0.76M	16.92M	0.12M
Capital Expenditures	—	—	—	—	-497.91K
Investment in Securities	—	-2.84M	-0.76M	-5.11M	0.20M
Other Investing Activities	—	78.75K	—	—	—
Sale (Purchase) of Intangibles	—	—	—	—	415.47K
Sale of Property, Plant & Equipment	—	18.89M	—	22.04M	—
Loss (Gain) From Sale of Assets	—	-18.89M	—	16.87M	—
Loss (Gain) on Sale of Investments	—	3.30M	1.98M	-0.02M	8.56M
Financing Activities
Financing Cash Flow	—	-0.84M	-0.35M	-0.41M	-13.22M
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-476.59K	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	-0.56M	-0.50M	-0.48M	-4.26M
Net Debt Issued (Repaid)	—	-0.56M	-0.50M	-0.48M	-4.26M
Other Financing Activities	—	-0.28M	0.16M	0.07M	-8.96M
Free Cash Flow & Returns
Free Cash Flow	—	-17.70M	-7.19M	5.68M	3.04M
Free Cash Flow Growth	—	—	—	+106.7%	-62.2%
Free Cash Flow Margin	—	-201.8%	-65.7%	+40.9%	+26.5%
Free Cash Flow Per Share	—	-0.07	-0.02	0.02	0.01
Levered Free Cash Flow	—	2.57M	-5.60M	0.99M	-4.33M
Unlevered Free Cash Flow	—	2.77M	-5.37M	1.22M	1.27M
Operating Cash Flow Growth	—	—	—	+83.6%	-56.0%
Net Cash Flow	—	-2.41M	-8.29M	22.20M	-9.57M

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	—	-17.70M	-7.19M	5.68M	3.54M
Free Cash Flow	—	-17.70M	-7.19M	5.68M	3.04M
Capital Expenditures	—	—	—	—	-497.91K
Investing & Financing
Investing Cash Flow	—	16.13M	-0.76M	16.92M	0.12M
Financing Cash Flow	—	-0.84M	-0.35M	-0.41M	-13.22M
Operating Activities
Operating Cash Flow	—	-17.70M	-7.19M	5.68M	3.54M
Net Income	—	-8.11M	-0.33M	-12.82M	-1.01M
Change in Accounts Payable	—	-0.66M	-1.16M	-0.60M	4.41M
Change in Accounts Receivable	—	4.18M	-6.65M	0.15M	-4.15M
Change in Inventory	—	0.18M	-2.60M	-0.24M	1.78M
Change in Other Net Operating Assets	—	250.13K	329.31K	-28.30K	-486.09K
Change in Working Capital	—	3.95M	-10.08M	-0.72M	1.55M
Other Operating Activities	—	0.37M	-0.08M	0.63M	9.03M
Provision & Write-off of Bad Debts	—	—	-0.54M	—	-0.30M
Depreciation & Amortization	—	1.54M	1.46M	1.49M	1.81M
Other Amortization	—	—	—	—	-31.13K
Cash Interest Paid	—	—	0.02M	0.01M	8.68M
Miscellaneous Cash Flow Adjustments	—	—	—	—	—
Asset Writedown & Restructuring Costs	—	—	—	—	-16.20M
Investing Activities
Investing Cash Flow	—	16.13M	-0.76M	16.92M	0.12M
Capital Expenditures	—	—	—	—	-497.91K
Investment in Securities	—	-2.84M	-0.76M	-5.11M	0.20M
Other Investing Activities	—	78.75K	—	—	—
Sale (Purchase) of Intangibles	—	—	—	—	415.47K
Sale of Property, Plant & Equipment	—	18.89M	—	22.04M	—
Loss (Gain) From Sale of Assets	—	-18.89M	—	16.87M	—
Loss (Gain) on Sale of Investments	—	3.30M	1.98M	-0.02M	8.56M
Financing Activities
Financing Cash Flow	—	-0.84M	-0.35M	-0.41M	-13.22M
Short-Term Debt Issued	—	—	—	—	—
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	—	—	—	-476.59K	—
Short-Term Debt Repaid	—	—	—	—	—
Total Debt Repaid	—	-0.56M	-0.50M	-0.48M	-4.26M
Net Debt Issued (Repaid)	—	-0.56M	-0.50M	-0.48M	-4.26M
Other Financing Activities	—	-0.28M	0.16M	0.07M	-8.96M
Free Cash Flow & Returns
Free Cash Flow	—	-17.70M	-7.19M	5.68M	3.04M
Free Cash Flow Growth	—	—	—	+106.7%	-62.2%
Free Cash Flow Margin	—	-201.8%	-65.7%	+40.9%	+26.5%
Free Cash Flow Per Share	—	-0.07	-0.02	0.02	0.01
Levered Free Cash Flow	—	2.57M	-5.60M	0.99M	-4.33M
Unlevered Free Cash Flow	—	2.77M	-5.37M	1.22M	1.27M
Operating Cash Flow Growth	—	—	—	+83.6%	-56.0%
Net Cash Flow	—	-2.41M	-8.29M	22.20M	-9.57M