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Al Seer Marine Supplies & Equipment PJSC

ADX:ASMConsumer DurablesADX:FADGMI

AED 3.05−0.33%At closeAt close · Mon 19 Oct · Market cap $854.92M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	9.8	11.2	37.2	67.7	81.5	105.0	18.3	−82.6%
Change in working capital	(10.6)	(26.5)	35.8	2.5	(67.9)	85.5	183.2	+114.3%
Operating cash flow	36.2	42.1	168.2	165.5	23.6	373.9	266.9	−28.6%
Capital expenditure	(5.8)	(113.4)	(1,142.9)	(196.2)	(693.9)	(221.1)	(715.2)	−223.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	30.4	(71.3)	(974.7)	(30.6)	(670.3)	152.8	(448.4)	−393.4%