| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 63.4 | 80.3 | 81.9 | 91.2 | 94.7 | 97.9 | 103.1 | +5.3% | |
| Change in working capital | (84.6) | (78.9) | 2.3 | (13.3) | (6.8) | (59.3) | (34.5) | +41.8% | |
| Operating cash flow | 465.0 | 443.0 | 459.4 | 349.3 | 406.4 | 349.3 | 377.4 | +8.0% | |
| Capital expenditure | (224.5) | (176.5) | (213.5) | (205.1) | (112.7) | (66.9) | (62.4) | +6.8% | |
| Dividends paid | (479.0) | (480.3) | (385.9) | (425.8) | (296.9) | (281.9) | (281.1) | +0.3% | |
| Free cash flow | 243.8 | 269.9 | 249.2 | 147.4 | 294.1 | 285.2 | 318.8 | +11.8% |
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.