| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 142.6 | 99.1 | 143.9 | 329.6 | 409.3 | 1,055.2 | — | — | |
| Depreciation & amortization | 79.6 | 79.7 | 78.3 | 77.4 | 74.7 | 72.7 | 72.8 | +0.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 280.2 | 236.0 | (288.9) | 69.9 | 215.0 | 354.5 | 541.9 | +52.9% | |
| Operating cash flow | 393.4 | 338.3 | (158.6) | 277.4 | 422.3 | 966.6 | 1,290.4 | +33.5% | |
| Capital expenditure | (30.1) | (6.6) | (8.2) | (16.3) | (6.6) | (8.0) | (6.1) | +23.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 29.2 | (123.8) | 718.0 | (437.7) | (25.8) | (785.8) | — | — | |
| Dividends paid | (196.8) | (366.5) | (339.9) | (137.7) | (279.8) | (255.9) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | (211.0) | (376.2) | (348.9) | (148.2) | (289.2) | (265.7) | — | — | |
| Free cash flow | 363.2 | 331.8 | (166.8) | 261.1 | 415.7 | 958.5 | 1,284.2 | +34.0% | |
| Net change in cash | 211.6 | (161.7) | 210.4 | (308.5) | 107.3 | (84.9) | — | — |
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.
