Borouge PLC

ADX:BOROUGEProcess IndustriesADX:FADGIADX:FADSI

AED 2.33+0.00%At closeAt close · Mon 19 Oct · Market cap $19.07B · Next earnings Wed 28 Oct

BOROUGE · Cash flow · TradingHolo

AED billions	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.9	1.8	1.8	1.6	1.3	−17.0%
Change in working capital	0.8	(0.2)	(0.4)	0.5	(1.0)	−305.4%
Operating cash flow	4.6	5.8	6.4	6.5	4.5	−30.9%
Capital expenditure	(0.4)	(0.7)	(0.6)	(1.1)	(1.1)	+2.4%
Dividends paid	(1.2)	(4.8)	(4.8)	(4.8)	(4.9)	−1.1%
Free cash flow	4.1	5.1	5.8	5.5	3.5	−35.9%

AED billionsUpdated Fri 31 Jul ·

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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.