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Abu Dhabi Ship Building PJSC (ADSB)

Abu Dhabi
Currency in AED
4.950
-0.100(-1.98%)
Closed

ADSB Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-21.11130.21,015.04-498.84509.92
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+89.59%+716.91%+679.61%-149.14%+202.22%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.79-21.6911.0320.4640.38
aa.aaaa.aaaa.aaaa.aaaa.aa35.1128.7319.8116.8117.42
aa.aaaa.aaaa.aaaa.aaaa.aa0.90.70.510.120.11
aa.aaaa.aaaa.aaaa.aaaa.aa-0.82-16.04-38.933.5613.61
aa.aaaa.aaaa.aaaa.aaaa.aa-52.5138.51,022.62-539.78438.4
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-2.06-3.2232.78-6.72-11.87
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa72.79-35.55-36.51-17.37-48.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa49.6291.431,011.31-522.93449.42
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-44.71-72.72-115.39832.77295.85
aa.aaaa.aaaa.aaaa.aaaa.aa4.9118.71895.92309.84745.27
aa.aaaa.aaaa.aaaa.aaaa.aa-57.2141.09115.84-113.97447.85
aa.aaaa.aaaa.aaaa.aaaa.aa-139.74%+346.67%-17.9%-198.38%+492.96%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.07%25.71%119.50%-58.17%55.85%
* In Millions of AED (except for per share items)