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Alijarah Holding Co QSC

DSMD:NLCSFinance

QAR 0.6080−2.25%At closeAt close · Mon 19 Oct · ≈ AED 0.6134 · Market cap $87.81M

QAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	8.3	7.1	5.2	4.8	3.9	3.8	3.9	+0.8%
Change in working capital	(12.6)	(21.9)	34.1	0.3	(13.0)	3.0	(8.4)	−383.0%
Operating cash flow	(14.0)	(14.4)	44.9	19.1	8.9	30.2	23.9	−20.8%
Capital expenditure	(0.3)	(1.7)	(0.5)	(4.7)	(19.0)	(0.8)	(0.5)	+35.1%
Free cash flow	(14.4)	(16.1)	44.3	14.9	(10.1)	29.4	23.4	−20.4%