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Anan Investment Holding PJSC

ADX:ANANFinanceADX:FADGMI

AED 1.01−2.88%At closeAt close · Mon 19 Oct · Market cap $684.12M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	4.1	4.0	3.6	0.7	0.1	0.0	−100.0%
Change in working capital	281.9	237.3	16.7	(134.6)	(262.5)	45.2	+117.2%
Operating cash flow	134.3	158.3	(4.6)	(163.6)	(155.7)	86.1	+155.3%
Capital expenditure	(0.1)	0.0	(0.2)	0.0	0.0	0.0	—
Free cash flow	134.2	—	(4.7)	(163.6)	(155.7)	86.1	+155.3%

AED millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.