Invictus Investment Co PLC

ADX:INVICTUSDistribution ServicesADX:FADGMI

AED 1.62+0.00%At closeAt close · Fri 16 Oct · Market cap $494.05M

INVICTUS · Cash flow · TradingHolo

AED millions	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.1	0.7	2.0	5.3	64.7	1.5	−97.7%
Change in working capital	(424.0)	(479.3)	(625.5)	(603.9)	(1,009.3)	(659.1)	+34.7%
Operating cash flow	(141.5)	(15.9)	(437.3)	(416.9)	(649.1)	(386.7)	+40.4%
Capital expenditure	(0.6)	(5.1)	(8.6)	(6.9)	(75.1)	(20.7)	+72.4%
Dividends paid	(68.2)	(11.8)	(194.1)	(45.0)	(33.0)	(189.9)	−475.5%
Free cash flow	(142.2)	(19.0)	(445.7)	(423.3)	(722.4)	(405.3)	+43.9%

AED millionsUpdated 31 Dec 2025 ·

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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 2023-06-30 and uses four consecutive reported quarters.