Invictus Investment Co PLC
ADX:INVICTUSDistribution ServicesADX:FADGMIAED 1.62+0.00%At closeAt close · Fri 16 Oct · Market cap $494.05M
| AED millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.1 | 0.7 | 2.0 | 5.3 | 64.7 | 1.5 | −97.7% | |
| Change in working capital | (424.0) | (479.3) | (625.5) | (603.9) | (1,009.3) | (659.1) | +34.7% | |
| Operating cash flow | (141.5) | (15.9) | (437.3) | (416.9) | (649.1) | (386.7) | +40.4% | |
| Capital expenditure | (0.6) | (5.1) | (8.6) | (6.9) | (75.1) | (20.7) | +72.4% | |
| Dividends paid | (68.2) | (11.8) | (194.1) | (45.0) | (33.0) | (189.9) | −475.5% | |
| Free cash flow | (142.2) | (19.0) | (445.7) | (423.3) | (722.4) | (405.3) | +43.9% |
AED millionsUpdated 31 Dec 2025 ·
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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 2023-06-30 and uses four consecutive reported quarters.
