Abu Dhabi Ports Co PJSC

ADX:ADPORTSTransportation

——At close · Market cap — · Next earnings Wed 18 Nov

ADPORTS · Cash flow · TradingHolo

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.5	0.5	0.9	1.2	1.7	2.1	2.5	+14.3%
Change in working capital	(1.2)	(0.8)	(0.5)	(1.3)	(0.4)	0.4	1.2	+209.4%
Operating cash flow	0.4	0.7	1.6	1.1	3.5	4.6	5.7	+25.3%
Capital expenditure	(2.6)	(2.9)	(5.2)	(3.0)	(3.3)	(4.2)	(5.0)	−18.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(2.2)	(2.1)	(3.6)	(1.9)	0.4	0.8	0.9	+17.5%

AED billionsUpdated Fri 14 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.