Bank of Sharjah PSC
ADX:BOSFinanceADX:FADGIADX:FADSIAED 1.68−0.59%At closeAt close · Mon 19 Oct · Market cap $1.01B · Next earnings Tue 10 Nov
| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 69.6 | 30.5 | 33.1 | 23.6 | 21.1 | 21.7 | — | — | |
| Change in working capital | 204.3 | 3,285.5 | (140.1) | (866.3) | (166.5) | 100.5 | 400.8 | +298.8% | |
| Operating cash flow | 1,209.5 | 3,920.2 | 311.2 | (810.0) | 189.6 | 672.6 | 1,083.6 | +61.1% | |
| Capital expenditure | (9.9) | (13.3) | (18.0) | (8.9) | (7.3) | (21.0) | (23.0) | −9.4% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (195.0) | — | |
| Free cash flow | 1,199.6 | 3,906.9 | 293.2 | (818.9) | 182.3 | 651.6 | 1,060.6 | +62.8% |
AED millionsUpdated Wed 6 May ·
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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.
