NMDC Energy PJSC

ADX:NMDCENRIndustrial ServicesADX:FADGIADX:FADSI

AED 2.62−0.76%LiveIn session · Market cap $3.59B · Next earnings Fri 23 Oct

NMDCENR · Cash flow · TradingHolo

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.2	0.2	0.2	0.4	0.5	+14.8%
Change in working capital	0.0	1.4	1.2	1.0	(0.3)	(1.9)	−550.2%
Operating cash flow	0.4	2.1	2.3	2.9	2.0	0.1	−94.3%
Capital expenditure	(0.1)	(0.2)	(0.6)	(0.6)	(0.6)	(0.6)	−3.5%
Dividends paid	0.0	0.0	0.0	(0.8)	(0.7)	(0.8)	−14.3%
Free cash flow	0.4	1.8	1.6	2.3	1.4	(0.5)	−132.3%

AED billionsUpdated Tue 28 Jul ·

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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.