Abu Dhabi Ship Building PJSC

ADX:ADSBProducer ManufacturingADX:FADGI

AED 8.05−0.37%At closeAt close · Mon 19 Oct · Market cap $466.41M

ADSB · Cash flow · TradingHolo

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	29.4	20.3	16.9	17.5	22.6	27.4	29.6	+8.0%
Change in working capital	136.4	1,019.2	(541.0)	436.5	(264.7)	(224.6)	837.1	+472.7%
Operating cash flow	123.7	1,009.0	(500.9)	518.8	(167.2)	(166.2)	786.6	+573.1%
Capital expenditure	(3.2)	(1.7)	(6.7)	(24.5)	(25.9)	(32.7)	(39.1)	−19.7%
Dividends paid	0.0	0.0	(4.2)	(19.8)	(21.2)	(40.3)	(40.3)	+0.0%
Free cash flow	120.5	1,007.3	(507.6)	494.9	(190.9)	(195.9)	750.6	+483.1%

AED millionsUpdated 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.