| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 61.3 | 60.4 | 56.8 | 56.1 | 55.7 | 56.4 | 54.6 | −3.2% | |
| Change in working capital | (6.6) | (38.2) | 50.6 | (31.8) | 7.7 | (51.4) | 12.2 | +123.7% | |
| Operating cash flow | 119.8 | 129.3 | 222.1 | 170.4 | 212.5 | 169.2 | 247.6 | +46.3% | |
| Capital expenditure | (15.8) | (13.0) | (40.9) | (31.8) | (20.8) | (13.4) | (15.7) | −16.7% | |
| Dividends paid | (63.0) | (63.0) | (63.0) | (63.0) | (288.0) | (90.0) | (99.0) | −10.0% | |
| Free cash flow | 104.0 | 116.3 | 181.5 | 138.7 | 191.9 | 155.9 | 232.1 | +48.9% |
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.