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Commercial Bank International PSC

ADX:CBIFinanceADX:FADGI

AED 0.8900+0.00%At closeAt close · Mon 19 Oct · Market cap $421.04M · Next earnings Thu 22 Oct

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	37.2	39.2	33.6	31.1	31.1	29.5	—	—
Change in working capital	(112.1)	71.6	82.1	3.5	128.5	395.0	347.7	−12.0%
Operating cash flow	292.4	400.2	340.8	206.2	469.1	677.3	562.0	−17.0%
Capital expenditure	(14.6)	(36.2)	(21.7)	(21.6)	(50.0)	(36.3)	(38.6)	−6.2%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	280.2	369.1	321.3	185.4	433.8	659.0	543.6	−17.5%

AED millionsUpdated Thu 30 Apr ·

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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.