Abu Dhabi Aviation Co

ADX:ADAVIATIONTransportationADX:FADGI

AED 5.77−1.37%At closeAt close · Mon 19 Oct · Market cap $1.73B

ADAVIATION · Cash flow · TradingHolo

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.2	0.1	0.1	0.1	0.1	0.2	+10.3%
Change in working capital	(0.1)	0.2	(0.1)	(0.5)	1.5	0.2	(0.8)	−496.2%
Operating cash flow	0.3	0.7	0.4	(0.2)	2.2	1.3	0.4	−72.8%
Capital expenditure	(0.1)	(0.3)	(0.3)	(0.2)	(0.3)	(0.4)	(0.3)	+34.4%
Dividends paid	(0.1)	(0.1)	(0.1)	0.0	0.0	(0.7)	(0.7)	+0.0%
Free cash flow	0.1	0.4	0.2	(0.4)	1.9	0.9	0.1	−85.2%

AED billionsUpdated Tue 30 Jun ·

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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 2026-06-30 and uses four consecutive reported quarters.