Markets › UAE › DFM › AMANAT

Amanat Holdings PJSC

DFM:AMANATFinanceDFM:DFMGI

AED 1.54+0.00%At closeAt close · Mon 19 Oct · Market cap $1.04B · Next earnings Wed 18 Nov

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	24.6	41.3	56.4	79.8	89.3	104.3	112.0	+7.3%
Change in working capital	17.6	21.0	(27.3)	(15.2)	(20.9)	(56.6)	(111.8)	−97.3%
Operating cash flow	47.5	109.2	153.8	240.1	284.7	269.9	263.9	−2.2%
Capital expenditure	(6.3)	(71.3)	(19.4)	(91.4)	(157.2)	(90.0)	(97.5)	−8.4%
Free cash flow	41.2	37.9	134.4	148.7	127.5	179.9	166.3	−7.5%