Takaful Al Emarat

DFM:TAKAFUL-EMFinanceDFM:DFMGI

AED 1.73+0.58%At closeAt close · Mon 19 Oct · Market cap $100.67M

TAKAFUL-EM · Cash flow · TradingHolo

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	4.7	4.8	4.2	0.9	0.7	1.1	1.9	+75.1%
Change in working capital	73.4	39.1	(22.9)	109.7	123.8	31.8	7.8	−75.3%
Operating cash flow	72.7	(9.0)	(52.6)	28.0	111.0	31.1	(0.8)	−102.4%
Capital expenditure	(2.3)	(0.7)	(0.4)	(0.2)	(0.9)	(5.3)	(8.0)	−52.0%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	70.6	(9.7)	(52.9)	27.8	110.2	26.0	(7.3)	−128.2%

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.