Fertiglobe PLC

ADX:FERTIGLBProcess IndustriesADX:FADGIADX:FADSI

AED 2.24−0.88%At closeAt close · Mon 19 Oct · Market cap $5.06B · Next earnings Mon 16 Nov

FERTIGLB · Cash flow · TradingHolo

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.0	1.0	1.0	1.0	1.0	1.1	1.1	+0.3%
Change in working capital	0.5	(0.2)	0.0	(0.2)	0.5	(0.2)	(0.0)	+99.4%
Operating cash flow	1.9	5.3	9.1	2.9	2.2	2.7	3.5	+30.9%
Capital expenditure	(0.2)	(0.3)	(0.4)	(0.4)	(0.6)	(0.7)	(0.7)	+6.6%
Dividends paid	(0.5)	(5.3)	(4.0)	(3.6)	(1.3)	(0.9)	(1.0)	−4.0%
Free cash flow	1.7	5.0	8.7	2.5	1.6	2.0	2.9	+44.2%

AED billionsUpdated Tue 28 Jul ·

ⓘ

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.