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EMSTEEL Building Materials PJSC

ADX:EMSTEELNon-Energy MineralsADX:FADGIADX:FADXSI

AED 1.21−0.82%At closeAt close · Mon 19 Oct · Market cap $2.28B · Next earnings Thu 12 Nov

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.1	0.2	0.6	0.6	0.6	0.6	0.6	+3.1%
Change in working capital	(0.1)	0.5	0.3	0.1	(0.2)	(0.0)	0.1	+1608.6%
Operating cash flow	0.0	0.8	1.4	1.4	0.6	1.2	1.7	+40.2%
Capital expenditure	(0.0)	(0.1)	(0.2)	(0.2)	(0.3)	(0.5)	(0.5)	−14.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	0.0	0.7	1.3	1.2	0.4	0.8	1.2	+51.5%

AED billionsUpdated Tue 31 Mar ·

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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.