| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 136.2 | 96.8 | 98.2 | 136.5 | 172.4 | 209.1 | 215.1 | +2.9% | |
| Change in working capital | (85.7) | (147.9) | 127.5 | (779.5) | 153.4 | 17.2 | 64.7 | +275.4% | |
| Operating cash flow | (54.0) | 123.2 | 458.2 | (251.6) | 683.7 | 601.6 | 523.5 | −13.0% | |
| Capital expenditure | (101.7) | (92.2) | (284.0) | (358.4) | (544.8) | (359.2) | (257.5) | +28.3% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (150.0) | (230.2) | (283.0) | (302.7) | −7.0% | |
| Free cash flow | (155.7) | 31.0 | 174.2 | (610.0) | 386.1 | 328.8 | 266.0 | −19.1% |
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.