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Abu Dhabi National Co for Building Materials PJSC

ADX:BILDCONon-Energy MineralsADX:FADGI

——At close · Market cap —

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	7.0	6.9	6.5	6.1	6.4	10.5	12.1	+14.8%
Change in working capital	(41.3)	12.3	18.3	11.2	(33.8)	(3.5)	3.5	+202.3%
Operating cash flow	(37.3)	3.4	6.7	(2.5)	(26.6)	3.4	0.1	−96.7%
Capital expenditure	(1.0)	(0.5)	(0.4)	(0.2)	(0.9)	(0.0)	(1.5)	−4064.9%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	(38.3)	2.9	6.3	(2.7)	(27.5)	3.3	(1.4)	−142.6%

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.