Dana Gas PJSC

ADX:DANAEnergy MineralsADX:FADGIADX:FADSI

AED 0.8120+0.00%LiveIn session · Market cap $1.55B · Next earnings Wed 11 Nov

DANA · Cash flow · TradingHolo

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	308.5	231.4	260.8	260.8	231.4	209.4	264.5	+26.3%
Change in working capital	(124.9)	341.6	(161.6)	(264.4)	84.5	113.9	66.1	−41.9%
Operating cash flow	356.3	1,083.6	782.4	528.9	947.6	756.6	973.3	+28.6%
Capital expenditure	(191.0)	(389.4)	(334.2)	(433.4)	(282.8)	(562.0)	(554.6)	+1.3%
Dividends paid	(382.0)	(631.8)	(631.8)	(315.9)	0.0	(385.7)	(455.5)	−18.1%
Free cash flow	183.7	701.6	448.1	95.5	664.8	194.7	418.7	+115.1%

AED millionsUpdated Fri 7 Aug ·

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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.