| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 29.8 | 27.4 | 25.8 | 25.2 | 25.3 | 24.2 | 20.6 | −14.9% | |
| Change in working capital | (5.8) | 1.0 | (8.2) | (8.4) | 8.9 | 15.9 | (0.8) | −105.2% | |
| Operating cash flow | 66.5 | 56.1 | 37.5 | 40.7 | 64.8 | 79.7 | 80.4 | +0.9% | |
| Capital expenditure | (5.1) | (9.9) | (11.2) | (7.2) | (6.7) | (11.6) | (11.8) | −2.0% | |
| Dividends paid | (20.4) | (40.8) | (40.8) | (40.8) | (40.8) | (40.8) | (40.8) | +0.0% | |
| Free cash flow | 61.3 | 46.1 | 26.3 | 33.5 | 58.1 | 68.1 | 68.6 | +0.7% |
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.