FERTIGLOBE

Fertiglobe plc

FERTIGLBStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.70B	2.23B	2.93B	9.10B	5.23B
Free Cash Flow	1.99B	1.61B	2.51B	8.68B	4.92B
Capital Expenditures	-702.70M	-618.22M	-420.96M	-424.27M	-313.70M
Investing & Financing
Investing Cash Flow	-984.08M	-618.22M	-420.96M	-424.27M	-313.70M
Financing Cash Flow	-1.35B	-2.12B	-5.06B	-6.61B	-3.50B
Dividends Paid	-0.92B	-1.29B	-3.58B	-4.00B	-2.18B
Share Repurchase	-293.50M	—	—	—	—
Operating Activities
Operating Cash Flow	0.73B	0.61B	0.80B	2.48B	1.42B
Net Income	0.43B	0.16B	0.35B	1.25B	0.70B
Change in Accounts Payable	259.60M	164.20M	-98.20M	-37.80M	128.10M
Change in Accounts Receivable	-157.80M	23.30M	38.10M	54.10M	-175.70M
Change in Inventory	-122.50M	-30.50M	-6.80M	-21.10M	8.30M
Change in Other Net Operating Assets	-25.50M	-9.10M	8.20M	17.50M	-20.80M
Change in Working Capital	-46.20M	147.90M	-58.70M	12.70M	-60.10M
Other Operating Activities	5.30M	9.40M	188.40M	632.80M	404.50M
Depreciation & Amortization	293.90M	278.20M	278.90M	266.30M	267.10M
Other Amortization	3.70M	1.30M	0.40M	—	—
Cash Interest Paid	92.90M	130.50M	100.90M	72.00M	42.40M
Cash Income Tax Paid	205.10M	56.70M	67.40M	217.50M	145.40M
Investing Activities
Investing Cash Flow	-267.90M	-168.30M	-114.60M	-115.50M	-85.40M
Capital Expenditures	-191.30M	-168.30M	-114.60M	-115.50M	-85.40M
Cash Acquisitions	-76.60M	—	—	—	—
Financing Activities
Financing Cash Flow	-0.37B	-0.58B	-1.38B	-1.80B	-0.95B
Common Dividends Paid	-0.25B	-0.35B	-0.98B	-1.09B	-0.59B
Repurchase of Common Stock	-79.90M	—	—	—	—
Long-Term Debt Issued	1.05B	0.37B	0.69B	0.09B	1.26B
Long-Term Debt Repaid	-1.03B	-0.40B	-0.19B	-0.33B	-0.53B
Net Debt Issued (Repaid)	22.90M	-34.40M	500.60M	-248.30M	727.60M
Other Financing Activities	-61.30M	-193.90M	-904.00M	-462.20M	-235.90M
Free Cash Flow & Returns
Free Cash Flow	0.54B	0.44B	0.68B	2.36B	1.34B
Free Cash Flow Growth	+23.6%	-35.7%	-71.1%	+76.5%	+195.0%
Free Cash Flow Margin	+19.2%	+21.9%	+28.3%	+47.0%	+40.4%
Free Cash Flow Per Share	0.07	0.05	0.08	0.29	0.16
Levered Free Cash Flow	0.29B	0.37B	0.54B	1.63B	0.89B
Unlevered Free Cash Flow	0.36B	0.45B	0.61B	1.68B	0.92B
Operating Cash Flow Growth	+20.8%	-23.8%	-67.8%	+74.0%	+173.4%
Net Cash Flow	109.80M	-141.40M	-682.20M	542.90M	364.20M
Foreign Exchange Rate Adjustments	11.80M	-2.50M	13.20M	-18.40M	-22.30M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	2.70B	2.23B	2.93B	9.10B	5.23B
Free Cash Flow	1.99B	1.61B	2.51B	8.68B	4.92B
Capital Expenditures	-702.70M	-618.22M	-420.96M	-424.27M	-313.70M
Investing & Financing
Investing Cash Flow	-984.08M	-618.22M	-420.96M	-424.27M	-313.70M
Financing Cash Flow	-1.35B	-2.12B	-5.06B	-6.61B	-3.50B
Dividends Paid	-0.92B	-1.29B	-3.58B	-4.00B	-2.18B
Share Repurchase	-293.50M	—	—	—	—
Operating Activities
Operating Cash Flow	0.73B	0.61B	0.80B	2.48B	1.42B
Net Income	0.43B	0.16B	0.35B	1.25B	0.70B
Change in Accounts Payable	259.60M	164.20M	-98.20M	-37.80M	128.10M
Change in Accounts Receivable	-157.80M	23.30M	38.10M	54.10M	-175.70M
Change in Inventory	-122.50M	-30.50M	-6.80M	-21.10M	8.30M
Change in Other Net Operating Assets	-25.50M	-9.10M	8.20M	17.50M	-20.80M
Change in Working Capital	-46.20M	147.90M	-58.70M	12.70M	-60.10M
Other Operating Activities	5.30M	9.40M	188.40M	632.80M	404.50M
Depreciation & Amortization	293.90M	278.20M	278.90M	266.30M	267.10M
Other Amortization	3.70M	1.30M	0.40M	—	—
Cash Interest Paid	92.90M	130.50M	100.90M	72.00M	42.40M
Cash Income Tax Paid	205.10M	56.70M	67.40M	217.50M	145.40M
Investing Activities
Investing Cash Flow	-267.90M	-168.30M	-114.60M	-115.50M	-85.40M
Capital Expenditures	-191.30M	-168.30M	-114.60M	-115.50M	-85.40M
Cash Acquisitions	-76.60M	—	—	—	—
Financing Activities
Financing Cash Flow	-0.37B	-0.58B	-1.38B	-1.80B	-0.95B
Common Dividends Paid	-0.25B	-0.35B	-0.98B	-1.09B	-0.59B
Repurchase of Common Stock	-79.90M	—	—	—	—
Long-Term Debt Issued	1.05B	0.37B	0.69B	0.09B	1.26B
Long-Term Debt Repaid	-1.03B	-0.40B	-0.19B	-0.33B	-0.53B
Net Debt Issued (Repaid)	22.90M	-34.40M	500.60M	-248.30M	727.60M
Other Financing Activities	-61.30M	-193.90M	-904.00M	-462.20M	-235.90M
Free Cash Flow & Returns
Free Cash Flow	0.54B	0.44B	0.68B	2.36B	1.34B
Free Cash Flow Growth	+23.6%	-35.7%	-71.1%	+76.5%	+195.0%
Free Cash Flow Margin	+19.2%	+21.9%	+28.3%	+47.0%	+40.4%
Free Cash Flow Per Share	0.07	0.05	0.08	0.29	0.16
Levered Free Cash Flow	0.29B	0.37B	0.54B	1.63B	0.89B
Unlevered Free Cash Flow	0.36B	0.45B	0.61B	1.68B	0.92B
Operating Cash Flow Growth	+20.8%	-23.8%	-67.8%	+74.0%	+173.4%
Net Cash Flow	109.80M	-141.40M	-682.20M	542.90M	364.20M
Foreign Exchange Rate Adjustments	11.80M	-2.50M	13.20M	-18.40M	-22.30M