| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 292.5 | 280.0 | 256.1 | 249.4 | 329.1 | 337.3 | 357.7 | +6.0% | |
| Change in working capital | (61.7) | 177.5 | 61.9 | 19.9 | (314.4) | (221.9) | 32.9 | +114.8% | |
| Operating cash flow | 268.0 | 645.2 | 777.8 | 635.9 | 563.2 | 747.6 | 775.4 | +3.7% | |
| Capital expenditure | (151.3) | (281.1) | (444.6) | (190.5) | (114.6) | (221.6) | (353.8) | −59.6% | |
| Dividends paid | (140.0) | (70.0) | (200.0) | (200.0) | (240.0) | (567.0) | (378.0) | +33.3% | |
| Free cash flow | 116.7 | 364.1 | 334.5 | 445.4 | 448.6 | 526.0 | 421.7 | −19.8% |
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.