| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 5.3 | 4.7 | 3.6 | 3.3 | 3.2 | 3.7 | 4.2 | +11.2% | |
| Change in working capital | 0.8 | 17.6 | 32.3 | (55.1) | (57.6) | 175.3 | 159.4 | −9.1% | |
| Operating cash flow | 122.5 | 73.1 | 113.7 | 45.0 | 55.8 | 295.0 | 296.5 | +0.5% | |
| Capital expenditure | (3.4) | (2.0) | (2.9) | (1.5) | (5.0) | (10.4) | (12.0) | −15.6% | |
| Dividends paid | (90.0) | (90.0) | (75.0) | (75.0) | (82.5) | (75.0) | (90.0) | −20.0% | |
| Free cash flow | 119.1 | 71.1 | 110.7 | 43.5 | 50.8 | 284.6 | 284.5 | −0.0% |
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.