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BHM Capital Financial Services PSC

DFM:BHMCAPITALFinance

AED 0.9900−0.90%At closeAt close · Mon 19 Oct · Market cap $124M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	2.6	2.7	2.8	2.8	2.7	3.0	1.9	−35.4%
Change in working capital	15.0	(15.5)	(34.3)	(291.6)	(55.8)	(20.4)	59.4	+391.7%
Operating cash flow	22.9	5.0	(11.6)	(257.8)	(15.9)	26.1	59.0	+125.8%
Capital expenditure	(0.3)	(1.3)	(0.5)	(1.1)	(1.0)	(3.0)	(0.1)	+98.1%
Free cash flow	22.7	3.7	(12.1)	(258.7)	(16.4)	23.3	58.9	+152.4%

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 2019-12-31 and uses four consecutive reported quarters.