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Watania International Holding PJSC

DFM:WATANIAFinanceDFM:DFMGI

AED 0.6690−1.33%At closeAt close · Mon 19 Oct · Market cap $48.03M

AED millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	10.3	13.2	18.8	14.4	11.5	11.1	11.1	+0.1%
Change in working capital	12.3	(68.2)	32.1	(66.3)	(42.4)	33.9	21.9	−35.5%
Operating cash flow	16.9	(41.4)	3.4	(65.1)	(55.4)	55.2	49.8	−9.9%
Capital expenditure	(3.8)	(3.5)	(1.6)	(13.1)	(5.7)	(1.1)	(1.0)	+8.7%
Dividends paid	(4.9)	(13.8)	0.0	0.0	0.0	0.0	0.0	—
Free cash flow	13.4	(44.9)	1.9	(78.1)	(58.4)	54.3	48.9	−9.9%