Markets › UAE › DFM › ALRAMZ

Al Ramz Corporation Investment and Development Co

DFM:ALRAMZFinance

——At close · Market cap —

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	3.5	4.2	4.7	5.3	6.4	5.5	6.5	+17.7%
Change in working capital	301.1	45.0	(87.2)	(168.5)	(23.4)	182.8	(649.8)	−455.4%
Operating cash flow	320.0	89.4	(31.3)	(131.8)	12.2	232.2	(580.9)	−350.1%
Capital expenditure	(2.4)	(5.2)	(11.4)	(12.3)	(11.9)	(14.8)	(11.8)	+20.1%
Free cash flow	317.6	84.2	(42.7)	(144.1)	5.9	227.4	(582.9)	−356.4%

AED millionsUpdated Tue 30 Jun ·

ⓘ

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.