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Drake & Scull International PJSC

DFM:DSIIndustrial ServicesDFM:DFMGI

AED 0.2590−4.78%At closeAt close · Tue 20 Oct · Market cap $207.97M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	7.7	2.1	2.2	1.1	0.8	2.1	2.7	+26.2%
Change in working capital	(102.3)	(17.2)	(22.7)	(57.0)	(59.9)	(108.4)	(71.8)	+33.7%
Operating cash flow	(103.9)	(48.5)	(67.7)	(123.6)	(116.5)	(128.6)	(81.5)	+36.6%
Capital expenditure	(0.2)	(0.8)	(0.6)	(0.1)	(0.3)	(2.5)	12.6	+611.7%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(104.1)	(49.2)	(68.4)	(123.7)	(116.8)	(131.0)	(69.0)	+47.4%