| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 26.1 | 25.1 | 26.9 | 28.5 | 23.4 | 23.4 | — | — | |
| Change in working capital | 353.7 | (1,161.0) | (75.5) | 12.8 | 626.1 | 112.8 | 306.4 | +171.5% | |
| Operating cash flow | 724.2 | (762.5) | 289.8 | 478.7 | 1,016.8 | 510.5 | 718.1 | +40.7% | |
| Capital expenditure | (21.0) | (18.1) | (30.1) | (31.1) | (34.1) | (58.6) | (97.7) | −66.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (197.5) | (250.0) | −26.6% | |
| Free cash flow | 703.2 | (780.6) | 259.7 | 447.7 | 982.8 | 451.9 | 620.4 | +37.3% |
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.