| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 69.3 | 69.8 | 71.1 | 74.6 | 71.5 | 78.8 | 83.0 | +5.4% | |
| Change in working capital | 118.2 | 17.8 | (36.5) | (76.8) | 76.1 | (93.5) | (53.3) | +42.9% | |
| Operating cash flow | 150.1 | 59.8 | (9.2) | (15.2) | 176.4 | 84.8 | 180.1 | +112.5% | |
| Capital expenditure | (34.0) | (16.2) | (64.4) | (41.0) | (78.3) | (135.4) | (134.3) | +0.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (30.4) | (56.6) | −86.0% | |
| Free cash flow | 116.0 | 43.7 | (73.7) | (56.2) | 98.1 | (50.6) | 45.8 | +190.6% |
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.