| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | (7.6) | 21.3 | 33.3 | 13.7 | — | — | |
| Depreciation & amortization | 46.8 | 40.0 | 41.5 | 36.7 | 46.5 | 51.5 | 64.7 | +25.6% | |
| Stock-based compensation | — | — | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 5.3 | 15.3 | (35.2) | (28.4) | (1.8) | (82.7) | (123.5) | −49.4% | |
| Operating cash flow | 7.4 | 127.2 | 12.4 | (6.3) | 171.6 | 89.4 | 61.5 | −31.3% | |
| Capital expenditure | (3.1) | (18.3) | (1.5) | (40.5) | (20.3) | (58.3) | (63.2) | −8.4% | |
| Acquisitions | — | — | (0.9) | 0.0 | 0.0 | 520.8 | — | — | |
| Investing cash flow | — | — | (2.4) | (243.4) | (19.2) | 518.4 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (460.0) | 0.0 | +100.0% | |
| Share buybacks | — | — | (3.3) | (47.4) | (195.2) | 0.0 | — | — | |
| Debt issued / repaid | — | — | 3.9 | 304.6 | (52.9) | 27.5 | — | — | |
| Financing cash flow | — | — | (2.0) | 242.0 | (131.3) | (564.6) | — | — | |
| Free cash flow | 4.3 | 108.9 | 10.9 | (46.8) | 151.3 | 31.2 | (1.7) | −105.4% | |
| Net change in cash | — | — | 8.1 | (7.7) | 21.0 | 43.3 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.
