Ghitha Holding PJSC

ADX:GHITHADistribution ServicesADX:FADGMI

AED 11.22−0.71%At closeAt close · Mon 19 Oct · Market cap $736.82M

GHITHA · Cash flow · TradingHolo

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	2.1	7.8	80.9	180.1	227.8	277.0	292.5	+5.6%
Change in working capital	0.1	11.4	(105.6)	277.0	(84.9)	(86.7)	(253.7)	−192.5%
Operating cash flow	25.2	50.4	156.8	672.4	314.7	375.2	325.3	−13.3%
Capital expenditure	(6.3)	(11.9)	(107.9)	(468.9)	(157.3)	(174.0)	(211.2)	−21.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	18.8	38.5	49.3	206.4	158.5	204.7	116.9	−42.9%

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.