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Lulu Retail Holdings PLC

ADX:LULURetail TradeADX:FADGIADX:FADSI

AED 0.9700+1.57%At closeAt close · Mon 19 Oct · Market cap $2.69B · Next earnings Wed 25 Nov

AED billions	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.5	1.6	1.6	1.4	1.4	1.4	+0.9%
Change in working capital	0.1	(1.0)	(1.3)	(1.0)	(0.1)	(0.1)	+9.1%
Operating cash flow	1.7	0.7	0.5	1.3	2.2	2.0	−7.6%
Capital expenditure	(0.8)	(0.6)	(0.6)	(0.5)	(0.5)	(0.5)	+3.6%
Dividends paid	(0.1)	(0.1)	0.0	0.0	(0.7)	(0.7)	−7.7%
Free cash flow	0.9	0.1	(0.1)	0.8	1.7	1.5	−8.8%