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Modon Holding PSC

ADX:MODONFinanceADX:FADGMI

AED 2.84−0.35%At closeAt close · Mon 19 Oct · Market cap $12.64B

AED billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	0.0	0.0	0.0	0.0	0.3	0.6	+130.3%
Change in working capital	(0.0)	(0.5)	0.4	(0.3)	1.3	(0.1)	−111.0%
Operating cash flow	0.2	(0.5)	0.7	0.1	3.3	4.2	+26.5%
Capital expenditure	(0.1)	(0.0)	(0.2)	(0.3)	(1.1)	(1.1)	+1.8%
Dividends paid	(0.0)	(0.0)	(0.0)	0.0	0.0	0.0	—
Free cash flow	0.1	(0.5)	0.4	(0.2)	2.2	3.1	+41.7%