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Alpha Data PJSC

ADX:ALPHADATATechnology ServicesADX:FADGI

AED 1.36+0.00%At closeAt close · Tue 20 Oct · Market cap $377.49M · Next earnings Wed 11 Nov

AED millions	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	6.2	6.3	6.3	5.0	3.6	3.8	+5.7%
Change in working capital	(1.8)	(10.0)	(34.2)	16.2	(15.0)	21.5	+243.3%
Operating cash flow	79.7	98.1	114.6	179.6	157.6	197.6	+25.4%
Capital expenditure	(51.2)	(2.4)	(3.1)	(1.5)	(4.7)	(4.9)	−3.8%
Dividends paid	(60.0)	(60.0)	(90.0)	0.0	(65.0)	(130.0)	−100.0%
Free cash flow	28.4	95.7	111.5	178.2	152.9	192.7	+26.0%

AED millionsUpdated Tue 31 Mar ·

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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.