Eshraq Investments PJSC

ADX:ESHRAQFinanceADX:FADGIADX:FADXSI

AED 0.5770−4.47%At closeAt close · Mon 19 Oct · Market cap $435.64M

ESHRAQ · Cash flow · TradingHolo

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	5.4	4.7	3.1	0.9	1.6	1.4	1.4	−2.0%
Change in working capital	(31.9)	(6.6)	36.8	(25.9)	31.6	(405.1)	(379.2)	+6.4%
Operating cash flow	(16.7)	3.8	36.2	(41.4)	22.2	(430.2)	(405.9)	+5.7%
Capital expenditure	(0.4)	(2.8)	(7.2)	(0.9)	(2.0)	(0.1)	(0.0)	+68.1%
Free cash flow	(17.1)	1.1	29.0	(42.3)	20.2	(430.3)	(405.9)	+5.7%

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.