| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 27.9 | 24.9 | 23.3 | 22.5 | 22.1 | 21.1 | — | — | |
| Change in working capital | (11.5) | 64.4 | (81.2) | 137.8 | (62.4) | 3.6 | (141.5) | −4024.6% | |
| Operating cash flow | 174.2 | 244.1 | 152.3 | 394.0 | 302.2 | 466.2 | 371.8 | −20.2% | |
| Capital expenditure | (27.8) | (12.7) | (12.9) | (22.7) | (46.0) | (70.3) | (80.1) | −14.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (109.5) | — | |
| Free cash flow | 146.4 | 231.4 | 139.4 | 371.4 | 256.2 | 395.9 | 291.7 | −26.3% |
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.