| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 201.0 | (966.8) | 30.0 | 837.6 | 304.2 | 508.4 | — | — | |
| Depreciation & amortization | 17.0 | 12.6 | 10.6 | 9.1 | 13.6 | 28.0 | 37.6 | +33.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 9.4 | (153.1) | (74.1) | (98.8) | 17.3 | 265.1 | (46.4) | −117.5% | |
| Operating cash flow | (20.2) | (93.4) | 25.6 | (68.8) | 50.4 | 258.3 | (58.1) | −122.5% | |
| Capital expenditure | (12.4) | (10.1) | (6.5) | (19.2) | (25.5) | (53.1) | (91.1) | −71.6% | |
| Acquisitions | 125.5 | 10.1 | 0.6 | 0.0 | 0.0 | (100.6) | — | — | |
| Investing cash flow | 191.2 | 250.3 | 119.5 | 243.5 | 702.3 | 259.9 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (63.7) | (102.8) | (60.6) | (29.7) | (632.8) | (277.3) | — | — | |
| Financing cash flow | (95.8) | (132.3) | (84.0) | (145.7) | (659.5) | (309.5) | — | — | |
| Free cash flow | (32.6) | (103.5) | 19.1 | (88.0) | 24.9 | 205.2 | (149.2) | −172.7% | |
| Net change in cash | 75.1 | 112.4 | 61.2 | 29.0 | 93.2 | 208.7 | — | — |
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.
