Markets › UAE › ADX › ADNOCDRILL

ADNOC Drilling Company PJSC

ADX:ADNOCDRILLIndustrial ServicesADX:FADGIADX:FADSI

AED 5.53+0.55%At closeAt close · Mon 19 Oct · Market cap $23.96B · Next earnings Thu 29 Oct

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.3	1.5	1.5	1.4	1.7	1.9	1.9	−0.6%
Change in working capital	2.9	0.3	0.9	(0.5)	(1.0)	0.7	(0.5)	−165.2%
Operating cash flow	6.5	4.3	5.5	4.8	5.6	7.8	6.7	−14.1%
Capital expenditure	(0.5)	(2.1)	(3.5)	(3.9)	(2.8)	(3.0)	(2.4)	+18.6%
Dividends paid	(2.6)	(3.9)	(2.4)	(2.6)	(2.8)	(4.2)	(3.8)	+8.6%
Free cash flow	5.9	2.1	2.0	0.9	2.9	4.8	4.3	−11.2%