Eshraq Investments PJSC
ADX:ESHRAQFinanceADX:FADGIADX:FADXSIAED 0.5770−4.47%At closeAt close · Mon 19 Oct · Market cap $435.64M
| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 5.4 | 4.7 | 3.1 | 0.9 | 1.6 | 1.4 | 1.4 | −2.0% | |
| Change in working capital | (31.9) | (6.6) | 36.8 | (25.9) | 31.6 | (405.1) | (379.2) | +6.4% | |
| Operating cash flow | (16.7) | 3.8 | 36.2 | (41.4) | 22.2 | (430.2) | (405.9) | +5.7% | |
| Capital expenditure | (0.4) | (2.8) | (7.2) | (0.9) | (2.0) | (0.1) | (0.0) | +68.1% | |
| Free cash flow | (17.1) | 1.1 | 29.0 | (42.3) | 20.2 | (430.3) | (405.9) | +5.7% |
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.
