Adnoc Logistics & Services PLC

ADX:ADNOCLSTransportationADX:FADGIADX:FADX15

AED 7.37−1.07%At closeAt close · Mon 19 Oct · Market cap $14.81B · Next earnings Thu 12 Nov

ADNOCLS · Cash flow · TradingHolo

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.4	0.6	0.9	1.2	1.9	1.9	+1.0%
Change in working capital	0.9	(0.7)	(0.2)	(0.2)	(0.1)	(0.8)	−707.7%
Operating cash flow	1.8	1.0	3.0	4.0	4.8	6.9	+42.2%
Capital expenditure	(2.8)	(1.1)	(2.8)	(3.0)	(4.1)	(4.8)	−18.7%
Dividends paid	0.0	0.0	(0.2)	(1.0)	(1.4)	(1.5)	−7.9%
Free cash flow	(1.0)	(0.1)	0.2	1.0	0.8	2.0	+166.8%

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.

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