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Alpha Dhabi Holding PJSC

ADX:ALPHADHABIIndustrial ServicesADX:FADGIADX:FADX15

AED 7.01+0.14%At closeAt close · Tue 20 Oct · Market cap $19.28B · Next earnings Fri 30 Oct

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.1	0.6	2.0	2.2	2.5	3.2	3.4	+5.2%
Change in working capital	(0.1)	1.5	4.4	(3.4)	(2.5)	(7.7)	(8.9)	−16.4%
Operating cash flow	0.3	7.8	13.5	5.8	10.4	10.4	9.4	−10.3%
Capital expenditure	(0.2)	(0.4)	(3.4)	(2.6)	(3.1)	(2.9)	(3.0)	−2.0%
Dividends paid	0.0	0.0	0.0	0.0	(2.0)	0.0	(2.0)	—
Free cash flow	0.1	7.4	10.2	3.2	7.3	7.7	6.6	−13.7%

AED billionsUpdated Mon 3 Aug ·

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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.