| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 49.3 | 92.6 | 97.7 | 105.2 | 128.5 | 139.6 | +8.6% | |
| Depreciation & amortization | 6.2 | 4.8 | 5.8 | 11.2 | 12.8 | 14.6 | +14.4% | |
| Stock-based compensation | 4.2 | 4.2 | 6.9 | 1.0 | 0.0 | 0.0 | — | |
| Change in working capital | 266.8 | 794.6 | 622.5 | 858.0 | (473.0) | 56.8 | +112.0% | |
| Operating cash flow | 353.1 | 826.7 | 675.0 | 967.0 | (437.5) | 448.3 | +202.5% | |
| Capital expenditure | (0.7) | (3.6) | (1.8) | (5.5) | 0.0 | 354.7 | — | |
| Acquisitions | 26.8 | 0.0 | (7.1) | (11.7) | (34.6) | 0.3 | +100.9% | |
| Investing cash flow | (635.8) | (1,146.0) | (406.8) | 8.4 | 520.8 | (151.4) | −129.1% | |
| Dividends paid | (37.4) | (17.6) | (44.8) | (58.4) | (60.6) | (93.5) | −54.2% | |
| Share buybacks | (13.8) | 0.0 | (38.0) | (19.9) | 0.0 | (77.8) | — | |
| Debt issued / repaid | 787.7 | 701.0 | 216.0 | 198.8 | (123.1) | 381.5 | +409.8% | |
| Financing cash flow | 570.6 | 508.2 | (71.5) | (328.7) | (606.7) | (329.1) | +45.8% | |
| Free cash flow | 352.4 | 823.1 | 673.2 | 961.5 | (437.5) | 448.3 | +202.5% | |
| Net change in cash | 287.9 | 188.9 | 196.7 | 646.7 | (523.3) | (32.2) | +93.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in USD; the shares trade in AED.
