Markets › UAE › ADX › ADNHC

ADNH Catering PLC

ADX:ADNHCConsumer ServicesADX:FADGI

AED 0.5830−0.34%At closeAt close · Mon 19 Oct · Market cap $351.53M · Next earnings Thu 5 Nov

AED millions	FY2024	FY2025	TTM
Depreciation & amortization	70.9	68.8	74.2
Change in working capital	(104.2)	(37.7)	65.5
Operating cash flow	199.4	228.5	309.0
Capital expenditure	(15.0)	(17.3)	(17.1)
Dividends paid	(149.9)	(150.0)	(180.0)
Free cash flow	184.4	211.2	293.1

AED millionsUpdated Fri 17 Jul ·

ⓘ

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.