ADNOC Gas PLC

ADX:ADNOCGASEnergy MineralsADX:FADGIADX:FADSI

AED 3.25+0.00%At closeAt close · Mon 19 Oct · Market cap $68.13B · Next earnings Wed 18 Nov

ADNOCGAS · Cash flow · TradingHolo

AED billions	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	4.0	4.5	4.8	5.0	+4.6%
Change in working capital	(1.4)	0.4	(1.2)	(3.5)	−186.4%
Operating cash flow	20.3	24.2	23.3	17.3	−25.6%
Capital expenditure	(4.2)	(7.5)	(11.8)	(14.2)	−19.8%
Dividends paid	(6.0)	(12.2)	(16.1)	(16.6)	−3.0%
Free cash flow	16.1	16.7	11.4	3.2	−72.4%

AED billionsUpdated Mon 10 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

TTM ends 2026-06-30 and uses four consecutive reported quarters.