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Alef Education Holding Plc

ADX:ALEFEDTConsumer ServicesADX:FADGI

AED 0.9800+0.31%At closeAt close · Mon 19 Oct · Market cap $1.87B · Next earnings Thu 29 Oct

AED millions	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	37.2	38.8	34.2	35.8	38.5	38.4	−0.2%
Change in working capital	(152.8)	12.7	(15.9)	(185.2)	160.6	107.0	−33.4%
Operating cash flow	253.7	505.8	503.3	347.7	692.7	638.9	−7.8%
Capital expenditure	(18.0)	(30.2)	(32.9)	(116.3)	(57.8)	(54.6)	+5.5%
Dividends paid	0.0	0.0	(1,017.5)	(203.6)	(408.2)	(433.0)	−6.1%
Free cash flow	252.5	503.1	502.2	345.7	690.6	637.3	−7.7%