| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 169.8 | 156.6 | 167.6 | 184.2 | 195.4 | 207.4 | 210.4 | +1.4% | |
| Change in working capital | 70.2 | (7.9) | (117.0) | (221.6) | (53.7) | (185.5) | 44.3 | +123.9% | |
| Operating cash flow | 465.8 | 500.1 | 445.1 | 407.7 | 474.4 | 409.8 | 498.4 | +21.6% | |
| Capital expenditure | (106.4) | (91.4) | (206.3) | (275.5) | (184.5) | (276.0) | (214.8) | +22.2% | |
| Dividends paid | (142.0) | (173.9) | (198.7) | (198.7) | (198.7) | (198.7) | (198.7) | +0.0% | |
| Free cash flow | 363.3 | 409.5 | 239.3 | 134.3 | 291.1 | 136.0 | 280.7 | +106.4% |
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.