| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 10.7 | 10.0 | 32.9 | 36.2 | 71.8 | 70.4 | −1.9% | |
| Change in working capital | 27.6 | (121.9) | 169.6 | 183.3 | (112.7) | (258.9) | −129.7% | |
| Operating cash flow | 73.0 | 34.9 | 223.6 | 391.8 | 160.7 | 178.1 | +10.8% | |
| Capital expenditure | (180.2) | (266.1) | (238.5) | (227.8) | (74.5) | (72.5) | +2.8% | |
| Free cash flow | (107.2) | (231.1) | (14.9) | 164.0 | 86.2 | 105.6 | +22.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.