DANA GAS

DANA GAS PJSC

DANAStocksAbu Dhabi Securities ExchangeEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

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	437.13M	172.65M	29.39M	202.03M	301.21M
Free Cash Flow	216.73M	47.75M	-88.16M	102.85M	202.03M
Capital Expenditures	-220.40M	-124.89M	-117.55M	-99.18M	-99.18M
Investing & Financing
Investing Cash Flow	-205.71M	-117.55M	-66.12M	-113.87M	-135.91M
Financing Cash Flow	-106.53M	-22.04M	-646.50M	91.83M	400.39M
Dividends Paid	—	—	-385.70M	—	—
Operating Activities
Operating Cash Flow	119.00M	47.00M	8.00M	55.00M	82.00M
Net Income	27.00M	30.00M	30.00M	43.00M	39.00M
Change in Accounts Payable	27.00M	1.00M	-12.00M	1.00M	12.00M
Change in Accounts Receivable	42.00M	—	-20.00M	1.00M	-14.00M
Change in Inventory	-2.00M	-3.00M	-2.00M	-2.00M	-1.00M
Change in Working Capital	67.00M	-2.00M	-34.00M	—	-3.00M
Other Operating Activities	3.00M	—	-2.00M	-2.00M	-3.00M
Depreciation & Amortization	18.00M	13.00M	13.00M	13.00M	15.00M
Stock-Based Compensation	—	—	—	—	—
Cash Interest Paid	11.00M	4.00M	12.00M	4.00M	3.00M
Cash Income Tax Paid	4.00M	4.00M	5.00M	3.00M	2.00M
Loss (Gain) on Equity Investments	—	1.00M	—	—	—
Asset Writedown & Restructuring Costs	3.00M	4.00M	—	—	33.00M
Investing Activities
Investing Cash Flow	-56.00M	-32.00M	-18.00M	-31.00M	-37.00M
Capital Expenditures	-60.00M	-34.00M	-32.00M	-27.00M	-27.00M
Investment in Securities	—	—	—	—	—
Other Investing Activities	4.00M	2.00M	14.00M	-4.00M	-10.00M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	1.00M	1.00M	1.00M	1.00M	1.00M
Financing Activities
Financing Cash Flow	-29.00M	-6.00M	-176.00M	25.00M	109.00M
Common Dividends Paid	—	—	-105.00M	—	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	57.00M	—
Total Debt Issued	—	22.00M	—	57.00M	122.00M
Long-Term Debt Repaid	—	—	—	-28.00M	—
Total Debt Repaid	-18.00M	-24.00M	-59.00M	-28.00M	-10.00M
Net Debt Issued (Repaid)	-18.00M	-2.00M	-59.00M	29.00M	112.00M
Other Financing Activities	-11.00M	-4.00M	-12.00M	-4.00M	-3.00M
Free Cash Flow & Returns
Free Cash Flow	59.00M	13.00M	-24.00M	28.00M	55.00M
Free Cash Flow Growth	+7.3%	-74.5%	—	-24.3%	+266.7%
Free Cash Flow Margin	+72.8%	+18.3%	-34.3%	+37.3%	+51.4%
Free Cash Flow Per Share	0.01	0.00	-0.00	0.00	0.01
Levered Free Cash Flow	27.75M	8.88M	-32.88M	15.25M	28.50M
Unlevered Free Cash Flow	30.25M	9.50M	-32.25M	16.50M	28.50M
Operating Cash Flow Growth	+45.1%	-34.7%	-87.1%	-5.2%	+105.0%
Net Cash Flow	34.00M	9.00M	-186.00M	49.00M	154.00M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

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	437.13M	172.65M	29.39M	202.03M	301.21M
Free Cash Flow	216.73M	47.75M	-88.16M	102.85M	202.03M
Capital Expenditures	-220.40M	-124.89M	-117.55M	-99.18M	-99.18M
Investing & Financing
Investing Cash Flow	-205.71M	-117.55M	-66.12M	-113.87M	-135.91M
Financing Cash Flow	-106.53M	-22.04M	-646.50M	91.83M	400.39M
Dividends Paid	—	—	-385.70M	—	—
Operating Activities
Operating Cash Flow	119.00M	47.00M	8.00M	55.00M	82.00M
Net Income	27.00M	30.00M	30.00M	43.00M	39.00M
Change in Accounts Payable	27.00M	1.00M	-12.00M	1.00M	12.00M
Change in Accounts Receivable	42.00M	—	-20.00M	1.00M	-14.00M
Change in Inventory	-2.00M	-3.00M	-2.00M	-2.00M	-1.00M
Change in Working Capital	67.00M	-2.00M	-34.00M	—	-3.00M
Other Operating Activities	3.00M	—	-2.00M	-2.00M	-3.00M
Depreciation & Amortization	18.00M	13.00M	13.00M	13.00M	15.00M
Stock-Based Compensation	—	—	—	—	—
Cash Interest Paid	11.00M	4.00M	12.00M	4.00M	3.00M
Cash Income Tax Paid	4.00M	4.00M	5.00M	3.00M	2.00M
Loss (Gain) on Equity Investments	—	1.00M	—	—	—
Asset Writedown & Restructuring Costs	3.00M	4.00M	—	—	33.00M
Investing Activities
Investing Cash Flow	-56.00M	-32.00M	-18.00M	-31.00M	-37.00M
Capital Expenditures	-60.00M	-34.00M	-32.00M	-27.00M	-27.00M
Investment in Securities	—	—	—	—	—
Other Investing Activities	4.00M	2.00M	14.00M	-4.00M	-10.00M
Sale (Purchase) of Intangibles	—	—	—	—	—
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	1.00M	1.00M	1.00M	1.00M	1.00M
Financing Activities
Financing Cash Flow	-29.00M	-6.00M	-176.00M	25.00M	109.00M
Common Dividends Paid	—	—	-105.00M	—	—
Issuance of Common Stock	—	—	—	—	—
Long-Term Debt Issued	—	—	—	57.00M	—
Total Debt Issued	—	22.00M	—	57.00M	122.00M
Long-Term Debt Repaid	—	—	—	-28.00M	—
Total Debt Repaid	-18.00M	-24.00M	-59.00M	-28.00M	-10.00M
Net Debt Issued (Repaid)	-18.00M	-2.00M	-59.00M	29.00M	112.00M
Other Financing Activities	-11.00M	-4.00M	-12.00M	-4.00M	-3.00M
Free Cash Flow & Returns
Free Cash Flow	59.00M	13.00M	-24.00M	28.00M	55.00M
Free Cash Flow Growth	+7.3%	-74.5%	—	-24.3%	+266.7%
Free Cash Flow Margin	+72.8%	+18.3%	-34.3%	+37.3%	+51.4%
Free Cash Flow Per Share	0.01	0.00	-0.00	0.00	0.01
Levered Free Cash Flow	27.75M	8.88M	-32.88M	15.25M	28.50M
Unlevered Free Cash Flow	30.25M	9.50M	-32.25M	16.50M	28.50M
Operating Cash Flow Growth	+45.1%	-34.7%	-87.1%	-5.2%	+105.0%
Net Cash Flow	34.00M	9.00M	-186.00M	49.00M	154.00M