Apex Investment PSC
ADX:APEXNon-Energy MineralsADX:FADGIAED 3.24−0.92%At closeAt close · Mon 19 Oct · Market cap $3.16B
| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 15.5 | 15.3 | 23.2 | 32.2 | 37.8 | 42.2 | 62.2 | +47.4% | |
| Change in working capital | 73.1 | (29.5) | (18.3) | 387.4 | 32.1 | 2.4 | (36.6) | −1633.4% | |
| Operating cash flow | 63.3 | (34.4) | 179.3 | 494.0 | 234.3 | 171.2 | 143.9 | −16.0% | |
| Capital expenditure | (1.4) | (4.6) | (38.4) | (27.0) | (22.2) | (119.7) | (93.8) | +21.7% | |
| Dividends paid | (0.0) | (0.1) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 62.0 | (39.0) | 140.9 | 467.0 | 212.1 | 51.8 | 50.3 | −2.9% |
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.
