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Inma Holding Co QPSC

DSMD:IHGSFinance

QAR 2.01−5.50%At closeAt close · Mon 19 Oct · ≈ AED 2.03 · Market cap $31.29M

QAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	0.7	1.2	1.5	1.5	1.5	1.2	1.3	+2.1%
Change in working capital	0.5	1.1	(1.7)	(12.3)	1.0	(22.5)	(56.2)	−150.0%
Operating cash flow	7.2	9.4	10.9	4.9	35.0	(2.4)	(40.0)	−1549.2%
Capital expenditure	(1.1)	(1.6)	(1.2)	(0.8)	(0.4)	(0.3)	(0.2)	+25.9%
Free cash flow	6.1	7.8	9.7	4.0	34.6	(2.8)	(40.2)	−1358.7%