| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (279.1) | 59.5 | 4.7 | 21.3 | (22.1) | 13.7 | +162.3% | |
| Depreciation & amortization | 46.8 | 40.0 | 41.5 | 36.7 | 45.1 | 51.5 | +14.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 0.4 | 13.0 | (31.4) | (28.4) | (16.1) | (82.7) | −413.4% | |
| Operating cash flow | 35.4 | 145.0 | 28.5 | (6.3) | 27.7 | 89.4 | +222.6% | |
| Capital expenditure | (3.1) | (18.3) | (1.5) | (40.5) | (62.6) | (58.3) | +6.9% | |
| Acquisitions | 5.5 | 0.0 | (0.9) | 99.5 | 0.0 | 520.8 | — | |
| Investing cash flow | (0.8) | (18.3) | (2.4) | (243.4) | 205.0 | 518.4 | +152.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (460.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | (47.4) | (195.2) | 0.0 | +100.0% | |
| Debt issued / repaid | (5.9) | (102.4) | 3.9 | 241.2 | (30.2) | 27.5 | +191.0% | |
| Financing cash flow | (44.2) | (124.2) | (18.0) | 242.0 | (237.6) | (564.6) | −137.6% | |
| Free cash flow | 32.2 | 126.7 | 27.0 | (46.8) | (34.9) | 31.2 | +189.4% | |
| Net change in cash | (9.7) | 2.5 | 8.1 | (7.7) | (4.9) | 43.3 | +990.3% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
