| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 381.9 | 311.8 | 191.2 | 151.0 | 189.2 | 55.9 | — | — | |
| Depreciation & amortization | 369.1 | 370.9 | 370.6 | 363.0 | 353.6 | 376.2 | 381.3 | +1.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.6 | — | — | |
| Change in working capital | 366.0 | (280.6) | (32.1) | (116.8) | (9.8) | (22.6) | (60.4) | −167.3% | |
| Operating cash flow | 1,106.7 | 317.3 | 566.5 | 508.1 | 614.9 | 547.0 | 387.1 | −29.2% | |
| Capital expenditure | (138.1) | (128.6) | (79.1) | (128.0) | (124.3) | (148.6) | (157.0) | −5.6% | |
| Acquisitions | (42.1) | 284.3 | (926.6) | 36.1 | (28.6) | (3.0) | — | — | |
| Investing cash flow | (150.8) | 367.0 | (931.6) | (60.9) | (141.9) | (143.7) | — | — | |
| Dividends paid | (241.6) | (190.3) | (190.3) | (139.6) | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (10.0) | 0.0 | — | — | |
| Debt issued / repaid | (30.1) | (540.2) | 730.2 | (21.9) | (162.9) | (18.7) | — | — | |
| Financing cash flow | (562.2) | (1,060.6) | 479.5 | (504.4) | (537.4) | (336.7) | — | — | |
| Free cash flow | 968.7 | 188.8 | 487.3 | 380.1 | 489.0 | 398.4 | 229.7 | −42.3% | |
| Net change in cash | 367.5 | (348.7) | 68.9 | (63.3) | (61.8) | 60.2 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
