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Al Khaleej Investment PJSC

ADX:KICOFinanceADX:FADGI

AED 4.41−0.90%At closeAt close · Mon 19 Oct · Market cap $127.5M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.2	0.2	0.2	0.2	0.5	3.3	3.7	+14.6%
Change in working capital	(5.1)	(0.5)	(1.6)	(1.0)	(7.9)	2.0	(4.4)	−320.7%
Operating cash flow	6.5	8.1	11.5	10.7	6.8	15.1	(63.9)	−522.2%
Capital expenditure	(0.1)	(0.1)	(0.1)	(3.1)	(1.8)	(75.2)	33.1	+144.1%
Free cash flow	6.5	8.0	11.4	7.7	5.1	(60.1)	(30.8)	+48.7%