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Bank of Sharjah PSC

ADX:BOSFinanceADX:FADGIADX:FADSI

AED 1.68−0.59%At closeAt close · Mon 19 Oct · Market cap $1.01B · Next earnings Tue 10 Nov

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	69.6	30.5	33.1	23.6	21.1	21.7	—	—
Change in working capital	204.3	3,285.5	(140.1)	(866.3)	(166.5)	100.5	400.8	+298.8%
Operating cash flow	1,209.5	3,920.2	311.2	(810.0)	189.6	672.6	1,083.6	+61.1%
Capital expenditure	(9.9)	(13.3)	(18.0)	(8.9)	(7.3)	(21.0)	(23.0)	−9.4%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	(195.0)	—
Free cash flow	1,199.6	3,906.9	293.2	(818.9)	182.3	651.6	1,060.6	+62.8%

AED millionsUpdated Wed 6 May ·

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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.