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National Corp for Tourism Hotels

ADX:NCTHConsumer ServicesADX:FADGI

AED 1.43+2.14%At closeAt close · Mon 19 Oct · Market cap $871.87M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	36.9	39.1	29.7	28.2	68.1	129.6	114.9	−11.3%
Change in working capital	(19.1)	(12.5)	(17.3)	(59.2)	(37.1)	(17.6)	(33.8)	−92.0%
Operating cash flow	112.0	117.1	94.0	44.9	223.0	444.3	406.4	−8.5%
Capital expenditure	(109.7)	(141.0)	(104.0)	(41.7)	(319.2)	(276.0)	(258.3)	+6.4%
Dividends paid	0.0	(102.2)	(102.2)	0.0	0.0	0.0	(45.7)	—
Free cash flow	2.4	(23.9)	(9.9)	3.1	(95.6)	168.5	148.3	−12.0%