Cash Flow Abu Dhabi National Energy Co. PJSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
8,356.00
8,389.00
19,240.00
8,071.00
6,118.00
3,704.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,315.00
277.00
2,911.00
3,349.00
2,380.00
934.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
17,169.00
16,673.00
17,984.00
19,094.00
17,056.00
8,968.00
Cash Flow from Investing Activities
-13,602.00
-17,465.00
-6,986.00
-8,208.00
-2,598.00
5,065.00
Cash Flow from Financing Activities
-5,290.00
-4,663.00
-7,274.00
-9,374.00
-14,150.00
-5,667.00
Net Cash Inflow / Outflow
-1,722.00
-5,496.00
3,732.00
1,644.00
288.00
8,233.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
-41.00
8.00
132.00
-20.00
-133.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in AED Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Abu Dhabi National Energy Co. PJSC
Figures in Million
consolidated Cash Flow Results
Change(AED)
Change(%)
Profit Before Tax
8356
10002.943
-1,646.00
-16.46%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1315
6679.235
-5,364.00
-80.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
17169
20848.675
-3,679.00
-17.65%
Cash Flow from Investing Activities
-13602
-14117.051
515.00
3.65%
Cash Flow from Financing Activities
-5290
-4618.02
-672.00
-14.55%
Net Cash Inflow / Outflow
-1722
2113.604
-3,835.00
-181.47%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1
0
1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 2.97% vs -7.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
17,169.00
16,673.00
2.97%
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