| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (3.4) | 49.0 | (28.7) | 62.2 | 134.6 | 203.8 | — | — | |
| Depreciation & amortization | 18.7 | 18.1 | 18.3 | 18.3 | 18.6 | 18.3 | 18.9 | +3.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 49.3 | 15.0 | (58.2) | (11.1) | 7.4 | (6.6) | (11.1) | −68.4% | |
| Operating cash flow | 25.0 | (13.0) | (87.2) | (18.7) | 11.0 | 212.6 | 79.5 | −62.6% | |
| Capital expenditure | (1.9) | (1.2) | (4.8) | (3.3) | (10.3) | (8.6) | (9.0) | −5.1% | |
| Acquisitions | 69.5 | 57.4 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 168.4 | 81.2 | 135.1 | 128.1 | 55.8 | (147.5) | — | — | |
| Dividends paid | (36.2) | 0.0 | (35.9) | 0.0 | (53.8) | (71.8) | (89.7) | −25.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (130.4) | (89.1) | (5.0) | (100.0) | (20.0) | 0.0 | — | — | |
| Financing cash flow | (179.2) | (92.3) | (45.0) | (105.5) | (74.3) | (71.8) | — | — | |
| Free cash flow | 23.1 | (14.2) | (92.0) | (22.0) | 0.8 | 204.1 | 70.4 | −65.5% | |
| Net change in cash | 14.2 | (24.1) | 2.9 | 3.9 | (7.5) | (6.6) | — | — |
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.
