| AED millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 100.6 | 80.5 | 75.5 | 131.6 | 119.8 | 120.6 | +0.7% | |
| Change in working capital | (14.9) | (47.1) | 49.4 | (25.3) | 14.1 | (10.0) | −171.0% | |
| Operating cash flow | 197.3 | 138.7 | 223.3 | 232.5 | 234.5 | 201.6 | −14.0% | |
| Capital expenditure | (28.3) | (164.8) | (122.2) | (138.9) | (191.0) | (132.4) | +30.7% | |
| Dividends paid | (87.9) | (67.1) | (41.3) | (135.7) | (147.7) | (103.1) | +30.2% | |
| Free cash flow | 169.0 | (26.2) | 102.4 | 93.9 | 51.4 | 77.4 | +50.5% |
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.