| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 254.6 | 201.5 | 358.7 | 351.6 | 240.0 | 213.8 | 405.9 | +89.8% | |
| Change in working capital | (48.7) | (45.4) | 179.2 | 169.4 | (134.1) | (288.3) | (288.3) | −0.0% | |
| Operating cash flow | 234.7 | 311.5 | 905.1 | 799.5 | 329.6 | 395.9 | 525.0 | +32.6% | |
| Capital expenditure | (403.3) | (385.8) | (500.2) | (740.8) | (477.7) | (619.3) | (432.6) | +30.2% | |
| Dividends paid | (0.3) | 0.0 | (22.4) | (5.6) | (68.4) | (23.1) | (16.4) | +28.9% | |
| Free cash flow | (103.9) | 66.3 | 429.7 | 394.0 | (125.3) | (191.9) | 210.2 | +209.6% |
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.