| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 18.8 | 17.4 | 20.0 | 21.3 | 27.3 | 25.5 | 24.0 | −5.8% | |
| Change in working capital | (119.8) | 263.5 | 94.9 | 72.4 | (188.0) | 199.8 | 31.4 | −84.3% | |
| Operating cash flow | 311.4 | 697.2 | 479.2 | 452.9 | 268.9 | 685.5 | 481.7 | −29.7% | |
| Capital expenditure | (17.2) | (27.0) | (19.4) | (16.1) | (19.7) | (28.8) | (35.0) | −21.6% | |
| Dividends paid | (144.6) | (199.5) | (228.0) | (228.0) | (256.5) | (256.5) | (267.9) | −4.4% | |
| Free cash flow | 294.3 | 670.2 | 459.8 | 436.7 | 249.2 | 656.7 | 446.7 | −32.0% |
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.