| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 7.9 | 8.2 | 7.6 | 7.8 | 7.4 | 10.8 | 11.8 | +9.3% | |
| Change in working capital | 0.2 | 0.3 | 1.0 | 0.4 | 3.4 | 1.3 | (1.6) | −227.2% | |
| Operating cash flow | 18.6 | 18.1 | 18.0 | 13.5 | 17.9 | 24.1 | 23.1 | −3.8% | |
| Capital expenditure | (7.1) | (8.4) | (8.0) | (7.3) | (9.5) | (13.4) | (15.0) | −12.3% | |
| Dividends paid | (8.4) | (11.6) | (8.0) | (7.7) | (8.1) | (8.1) | (8.7) | −7.4% | |
| Free cash flow | 12.5 | 11.7 | 11.3 | 7.5 | 11.1 | 16.0 | 14.1 | −11.9% |
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.