| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 59.4 | 63.3 | 75.5 | 25.7 | 94.4 | 124.9 | 136.7 | +9.5% | |
| Change in working capital | 104.0 | (2.4) | (30.8) | 96.5 | 251.0 | 250.1 | 401.0 | +60.3% | |
| Operating cash flow | 542.1 | 559.4 | 644.9 | 693.9 | 805.9 | 819.9 | 922.0 | +12.4% | |
| Capital expenditure | (15.1) | (28.0) | (31.0) | (45.2) | (32.1) | (38.6) | (40.3) | −4.3% | |
| Free cash flow | 527.0 | 531.4 | 613.9 | 648.7 | 773.9 | 781.3 | 881.7 | +12.9% |
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.