Markets › UAE › ADX › WAHA

Al Waha Capital PJSC

ADX:WAHAFinanceADX:FADGIADX:FADSI

AED 2.02−0.98%LiveIn session · Market cap $1.05B · Next earnings Wed 11 Nov

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	32.7	31.8	24.0	20.4	18.1	18.9	12.3	−34.9%
Change in working capital	(69.2)	(36.6)	(150.7)	(1,842.0)	827.8	355.1	343.1	−3.4%
Operating cash flow	(9.2)	355.0	(414.2)	(405.5)	(686.9)	530.7	365.6	−31.1%
Capital expenditure	(7.4)	(7.0)	(6.4)	(3.8)	(7.6)	(24.8)	(20.2)	+18.5%
Free cash flow	(16.5)	348.2	(420.6)	(409.1)	(694.1)	506.4	345.5	−31.8%

AED millionsUpdated Tue 28 Jul ·

ⓘ

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.