TALABAT · Cash flow · TradingHolo

TALABAT · Cash flow · TradingHolo

AED billions	FY2024	FY2025
Depreciation & amortization	0.0	0.3
Change in working capital	(0.1)	0.4
Operating cash flow	0.4	3.3
Capital expenditure	(0.0)	(0.3)
Dividends paid	0.0	(1.1)
Free cash flow	0.4	3.1

AED billionsUpdated Tue 11 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.