Sukoon Takaful PJSC

DFM:SUKOONTAKAFLFinanceDFM:DFMGI

AED 1.48+9.63%At closeAt close · Mon 19 Oct · Market cap $56.61M

SUKOONTAKAFL · Cash flow · TradingHolo

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.1	0.9	1.1	1.2	0.9	1.1	0.9	−19.6%
Change in working capital	(42.0)	8.1	35.3	30.7	(4.1)	55.8	59.1	+6.0%
Operating cash flow	(14.6)	(0.9)	(4.1)	(42.3)	4.8	88.3	96.0	+8.7%
Capital expenditure	(0.6)	(0.6)	(0.8)	(0.2)	(0.2)	(0.6)	(0.4)	+20.9%
Dividends paid	0.0	(15.4)	(23.1)	0.0	0.0	0.0	0.0	—
Free cash flow	(15.0)	(1.2)	(4.7)	(42.4)	4.6	87.7	95.6	+8.9%

AED millionsUpdated Tue 30 Jun ·

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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 2026-06-30 and uses four consecutive reported quarters.