| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.3 | 6.6 | 8.0 | 7.9 | 7.2 | 8.3 | — | — | |
| Depreciation & amortization | 4.8 | 5.3 | 5.5 | 6.1 | 6.6 | 6.7 | 6.8 | +1.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.0) | (1.2) | 1.0 | 1.9 | 3.3 | 6.7 | 4.9 | −26.7% | |
| Operating cash flow | 8.4 | 10.0 | 14.2 | 16.1 | 17.4 | 20.8 | 19.4 | −6.9% | |
| Capital expenditure | (13.1) | (12.7) | (8.6) | (6.4) | (9.3) | (10.6) | (10.4) | +2.2% | |
| Acquisitions | (7.4) | 0.0 | 0.6 | (0.9) | (0.0) | 1.5 | — | — | |
| Investing cash flow | (5.1) | (15.2) | (12.7) | (4.4) | (6.9) | (14.1) | — | — | |
| Dividends paid | (1.5) | (2.0) | (15.1) | (7.9) | (6.2) | (6.2) | (6.2) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 2.1 | 8.0 | 13.9 | (1.9) | (1.4) | 2.8 | — | — | |
| Financing cash flow | (0.5) | 4.9 | (1.7) | (11.8) | (9.8) | (4.6) | — | — | |
| Free cash flow | (4.7) | (2.6) | 5.6 | 9.7 | 8.2 | 10.3 | 9.1 | −11.7% | |
| Net change in cash | 2.8 | (0.3) | (0.2) | (0.1) | 0.7 | 2.3 | — | — |
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.
