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Taaleem Holdings PJSC

DFM:TAALEEMConsumer ServicesDFM:DFMGI

AED 3.24−0.31%At closeAt close · Mon 19 Oct · Market cap $866.69M · Next earnings Thu 14 Jan

AED millions	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	TTM	YoY
Depreciation & amortization	57.3	72.6	86.0	99.8	108.8	122.8	122.8	+0.0%
Change in working capital	40.6	33.4	74.9	7.6	137.4	21.1	21.1	+0.0%
Operating cash flow	200.4	207.7	307.0	318.6	446.8	311.7	311.7	+0.0%
Capital expenditure	(135.4)	(86.8)	(94.1)	(269.4)	(468.6)	(572.5)	(572.5)	+0.0%
Dividends paid	(52.3)	(67.9)	(67.5)	(110.0)	(120.0)	(150.0)	(150.0)	+0.0%
Free cash flow	65.1	120.9	212.9	49.2	(21.7)	(260.9)	(260.9)	+0.0%

AED millionsUpdated Thu 8 Oct ·

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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 2026-08-31 and uses four consecutive reported quarters.