Abu Dhabi National Co for Building Materials PJSC
ADX:BILDCONon-Energy MineralsADX:FADGIAED 2.06−1.44%At closeAt close · Tue 20 Oct · Market cap $853.47M
| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 7.0 | 6.9 | 6.5 | 6.1 | 6.4 | 10.5 | 12.1 | +14.8% | |
| Change in working capital | (41.3) | 12.3 | 18.3 | 11.2 | (33.8) | (3.5) | 3.5 | +202.3% | |
| Operating cash flow | (37.3) | 3.4 | 6.7 | (2.5) | (26.6) | 3.4 | 0.1 | −96.7% | |
| Capital expenditure | (1.0) | (0.5) | (0.4) | (0.2) | (0.9) | (0.0) | (1.5) | −4064.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (38.3) | 2.9 | 6.3 | (2.7) | (27.5) | 3.3 | (1.4) | −142.6% |
AED millionsUpdated Tue 30 Jun ·
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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.
