| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 22.7 | 28.1 | 25.7 | 24.5 | 26.0 | 26.7 | 26.0 | −2.9% | |
| Change in working capital | 50.5 | (74.9) | 121.2 | 179.4 | 501.1 | 583.2 | 781.3 | +34.0% | |
| Operating cash flow | 326.6 | 187.0 | 447.1 | 431.2 | 832.2 | 979.7 | 1,254.9 | +28.1% | |
| Capital expenditure | (27.6) | (35.2) | (24.0) | (26.1) | (17.7) | (26.2) | (28.3) | −7.8% | |
| Dividends paid | 0.0 | (92.4) | (92.4) | (92.4) | (92.4) | (92.4) | (115.5) | −25.0% | |
| Free cash flow | 299.0 | 151.8 | 423.1 | 405.2 | 814.4 | 953.4 | 1,226.6 | +28.7% |
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.