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Burjeel Holdings PLC

ADX:BURJEELHealth ServicesADX:FADGIADX:FADXSI

AED 1.19+2.59%At closeAt close · Mon 19 Oct · Market cap $1.64B · Next earnings Wed 11 Nov

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	358.3	394.3	354.4	351.7	359.7	385.6	386.2	+0.2%
Change in working capital	(295.9)	(417.2)	(449.9)	(471.7)	(442.0)	(706.5)	(648.0)	+8.3%
Operating cash flow	167.6	341.7	371.4	578.4	514.3	420.1	589.8	+40.4%
Capital expenditure	(289.9)	(85.7)	(83.2)	(177.8)	(255.1)	(584.5)	(412.1)	+29.5%
Dividends paid	0.0	0.0	0.0	(95.3)	(65.1)	(170.0)	(120.0)	+29.4%
Free cash flow	(120.7)	256.0	291.8	417.3	262.3	(160.8)	179.0	+211.3%