| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (216.9) | 50.8 | 144.2 | 440.7 | 505.4 | 637.9 | — | — | |
| Depreciation & amortization | 22.2 | 13.5 | 16.7 | 17.1 | 22.0 | 25.1 | 30.5 | +21.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 65.6 | 46.4 | 171.7 | 458.6 | 201.4 | 238.0 | 213.0 | −10.5% | |
| Operating cash flow | 121.2 | 91.9 | 317.1 | 689.2 | 579.6 | 726.9 | 850.7 | +17.0% | |
| Capital expenditure | (4.4) | (1.6) | (6.1) | (7.5) | (12.7) | (10.2) | (10.9) | −6.5% | |
| Acquisitions | 30.1 | 24.8 | 30.9 | 50.0 | 92.2 | 2.0 | — | — | |
| Investing cash flow | 26.8 | 50.0 | (132.5) | (45.4) | 330.0 | 230.9 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (218.8) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (154.8) | (31.3) | 142.3 | (293.2) | (169.0) | (71.5) | — | — | |
| Financing cash flow | (191.4) | (64.2) | 112.4 | (355.4) | (214.4) | (367.4) | — | — | |
| Free cash flow | 116.8 | 90.3 | 311.1 | 681.1 | 566.8 | 716.7 | 839.8 | +17.2% | |
| Net change in cash | (43.7) | 77.7 | 297.0 | 287.8 | 695.2 | 590.4 | — | — |
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.
