| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 27.6 | 26.6 | 27.1 | 27.4 | 28.6 | 30.5 | 30.8 | +0.8% | |
| Change in working capital | (17.1) | 27.2 | (11.7) | (19.7) | (57.9) | (25.5) | (64.3) | −152.2% | |
| Operating cash flow | 91.2 | 131.8 | 88.5 | 102.8 | 105.8 | 167.2 | 126.4 | −24.4% | |
| Capital expenditure | (8.2) | (7.9) | (12.3) | (15.6) | (21.0) | (29.1) | (32.3) | −11.1% | |
| Dividends paid | (69.9) | (69.9) | (69.9) | (69.9) | (69.9) | (104.8) | (118.5) | −13.0% | |
| Free cash flow | 83.4 | 123.9 | 76.2 | 87.4 | 85.1 | 140.4 | 102.3 | −27.2% |
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.