Agility Global PLC

ADX:AGILITYTransportationADX:FADGIADX:FADSI

AED 1.43−1.38%LiveIn session · Market cap $3.76B · Next earnings Wed 11 Nov

AGILITY · Cash flow · TradingHolo

AED millions	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	382.5	536.0	1,002.1	1,108.9	1,265.6	1,259.2	−0.5%
Change in working capital	(36.3)	(441.0)	(50.2)	239.7	(661.8)	(1,047.5)	−58.3%
Operating cash flow	579.5	654.4	747.1	2,131.8	715.5	650.9	−9.0%
Capital expenditure	(446.2)	(449.4)	(537.8)	(616.7)	(879.1)	(911.1)	−3.6%
Dividends paid	(23.9)	0.0	(6,906.1)	(479.2)	(465.1)	(500.9)	−7.7%
Free cash flow	133.4	205.0	209.3	1,515.1	(163.6)	(260.2)	−59.1%

AED millionsUpdated Thu 6 Aug ·

ⓘ

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.