Gulf Cement Co PSC

ADX:GCEMNon-Energy MineralsADX:FADGI

AED 1.21+14.15%At closeAt close · Mon 19 Oct · Market cap $135.27M

GCEM · Cash flow · TradingHolo

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	60.8	44.9	55.1	60.3	58.2	57.4	56.5	−1.6%
Change in working capital	43.7	91.8	(39.7)	24.5	38.0	(51.2)	(83.9)	−63.9%
Operating cash flow	12.3	75.8	(41.6)	30.1	58.5	(13.8)	(12.5)	+9.6%
Capital expenditure	(25.9)	(35.7)	(55.3)	(35.4)	(39.1)	(40.1)	(38.8)	+3.3%
Dividends paid	(0.1)	(19.8)	(0.5)	(2.9)	(0.6)	(0.6)	(0.6)	+0.4%
Free cash flow	(13.7)	40.1	(97.0)	(5.3)	19.4	(53.9)	(51.3)	+4.9%

AED millionsUpdated Tue 31 Mar ·

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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 2026-03-31 and uses four consecutive reported quarters.