DSC Holdings Ltd
NAS:DSCTechnologyNASDAQ:IXCOnasdaq_composite$3.52−19.08%At closeAt close · Tue 20 Oct · ≈ AED 12.93 · Market cap $217.82M · Next earnings Wed 2 Dec
| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 6.0 | 5.4 | 4.9 | 3.7 | 3.6 | 3.7 | +1.7% | |
| Change in working capital | (3.2) | (13.9) | (1.8) | (7.9) | (3.1) | (8.0) | −156.4% | |
| Operating cash flow | (66.4) | (65.4) | (23.1) | (29.5) | (12.6) | (29.7) | −135.9% | |
| Capital expenditure | (0.6) | (2.3) | (0.5) | (0.3) | (0.8) | (0.3) | +54.5% | |
| Free cash flow | (66.9) | (67.7) | (23.5) | (29.9) | (13.0) | (30.0) | −131.2% |
USD 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 2024-12-31 and uses four consecutive reported quarters.
