Phoenix Group PLC

ADX:PHXFinanceADX:FADGIADX:FADXSI

AED 0.5050+0.80%At closeAt close · Mon 19 Oct · Market cap $825.12M

PHX · Cash flow · TradingHolo

AED millions	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	7.6	5.3	2.9	53.4	145.6	165.5	+13.6%
Change in working capital	(332.4)	106.7	(731.4)	(420.8)	28.1	79.2	+181.4%
Operating cash flow	(124.7)	686.8	(495.3)	(487.9)	45.8	107.7	+135.1%
Capital expenditure	(68.0)	(163.7)	(113.0)	(177.4)	(78.9)	(71.2)	+9.8%
Dividends paid	0.0	(369.5)	0.0	0.0	0.0	0.0	—
Free cash flow	(192.7)	523.1	(608.2)	(662.2)	(33.1)	36.5	+210.1%

AED millionsUpdated Tue 12 May ·

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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 2026-03-31 and uses four consecutive reported quarters.