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Agthia Group PJSC

ADX:AGTHIAProcess IndustriesADX:FADGIADX:FADSI

AED 3.14−1.26%At closeAt close · Mon 19 Oct · Market cap $708.41M · Next earnings Wed 4 Nov

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	136.2	200.1	231.4	228.6	223.2	233.3	245.4	+5.1%
Change in working capital	45.8	0.6	(262.8)	273.0	(132.8)	(162.5)	421.0	+359.1%
Operating cash flow	309.2	501.8	295.2	894.3	591.8	334.1	1,006.0	+201.1%
Capital expenditure	(71.1)	(134.2)	(136.6)	(165.0)	(193.7)	(152.5)	(142.1)	+6.8%
Dividends paid	(90.0)	(184.1)	(130.6)	(130.6)	(166.8)	(174.8)	(183.7)	−5.1%
Free cash flow	238.1	367.6	158.6	729.3	398.1	181.6	863.9	+375.7%