Easy Lease Motor Cycle Rental PRJSC

ADX:EASYLEASEConsumer ServicesADX:FADGMI

AED 20.46+2.30%LiveIn session · Market cap $167.13M

EASYLEASE · Cash flow · TradingHolo

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	13.2	16.2	26.0	36.9	51.0	80.8	94.8	+17.3%
Change in working capital	(12.9)	(14.1)	(7.8)	(26.8)	(66.1)	(23.3)	(52.7)	−126.0%
Operating cash flow	25.1	35.9	60.4	50.1	43.8	154.9	153.6	−0.8%
Capital expenditure	(19.7)	(28.3)	(70.2)	(50.6)	(139.6)	(203.6)	(202.3)	+0.6%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	5.5	7.7	(9.7)	3.1	(94.7)	(47.5)	(47.8)	−0.6%

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.