ADNH Catering (ADX:ADNHC) Cash Flow for Dividends: د.إ-90 Mil (TTM As of Mar. 2026)


ADX:ADNHC ADNH Catering PLC ADX:ADNHC
29 GF Score
Price د.إ0.65
! 2 Warning Signs
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What is ADNH Catering Cash Flow for Dividends?

ADNH Catering ADX:ADNHC +0.15% 29 Cash Flow for Dividends is د.إ-90 Mil as of Mar. 2026. GuruFocus rates ADX:ADNHC with a GF Score™ of 29/100. The stock has 2 warning signs investors should review.

ADNH Catering's cash flow for dividends for the three months ended in Mar. 2026 was د.إ-90 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Mar. 2026 was د.إ-90 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

ADNH Catering's quarterly payment of dividends stayed the same from Sep. 2025 (د.إ0 Mil) to Dec. 2025 (د.إ0 Mil) but then increased from Dec. 2025 (د.إ0 Mil) to Mar. 2026 (د.إ-90 Mil).

ADNH Catering's annual payment of dividends declined from . 20 (د.إ0 Mil) to Sep. 2023 (د.إ-214 Mil) and declined from Sep. 2023 (د.إ-214 Mil) to Dec. 2025 (د.إ-150 Mil).

ADNH Catering Cash Flow for Dividends Related Terms

ADNH Catering Cash Flow for Dividends Historical Data

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The historical data trend for ADNH Catering's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ADNH Catering Cash Flow for Dividends Chart

ADNH Catering Annual Data
Trend Sep23 Dec25
Cash Flow for Dividends
-214.35 -150.00

ADNH Catering Quarterly Data
Sep23 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow for Dividends Get a 7-Day Free Trial 0.00 0.00 0.00 0.00 -90.00
ADX:ADNHC
29GF Score
ADNH Catering PLC ADX:ADNHC
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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ADNH Catering Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-90 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of د.إ-90 Mil mean?
ADNH Catering (ADX:ADNHC) has a Cash Flow for Dividends of د.إ-90 Mil as of Mar. 2026. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ADNH Catering and its competitors.
Is ADNH Catering's Cash Flow for Dividends too high?
ADNH Catering's current Cash Flow for Dividends is د.إ-90 Mil. Overall, ADNH Catering has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does ADNH Catering's Cash Flow for Dividends compare to CTAS and CPRT?
ADNH Catering's Cash Flow for Dividends of د.إ-90 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Business Services company?
A good Cash Flow for Dividends depends on the Business Services industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for ADNH Catering and its competitors. ADNH Catering's current Cash Flow for Dividends is د.إ-90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ADNH Catering stock overvalued right now?
ADNH Catering (ADX:ADNHC) has a current Cash Flow for Dividends of د.إ-90 Mil. The current Cash Flow for Dividends is د.إ-90 Mil. ADNH Catering's overall GF Score™ is 29/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For ADNH Catering (ADX:ADNHC), the current Cash Flow for Dividends is د.إ-90 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

ADNH Catering Business Description

Address Al Reem Island, Desk 2323L, 23rd Floor, Sky Towers, Shams Abu Dhabi, Dubai Marina, Abu Dhabi, ARE
ADNH Catering PLC is engaged in providing food services, cleaning and support services, and manpower supply. The company, along with its group companies, provides services to hospitals, camps, onshore and offshore oilfields, defence and military facilities, airports, shopping malls, universities and schools, palaces, and other facilities.
29GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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