| AED millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 219.5 | 315.6 | 394.1 | 465.4 | 625.5 | — | — | |
| Depreciation & amortization | 20.4 | 20.6 | 19.4 | 47.9 | 51.5 | 63.4 | +23.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (105.6) | 81.6 | 36.9 | (37.2) | (22.9) | (70.0) | −206.1% | |
| Operating cash flow | 148.3 | 419.4 | 454.2 | 546.1 | 676.1 | 703.6 | +4.1% | |
| Capital expenditure | (11.9) | (2.4) | (4.4) | (1,111.6) | (11.7) | (14.8) | −26.5% | |
| Acquisitions | 0.0 | 5.9 | 0.0 | 0.0 | 0.1 | — | — | |
| Investing cash flow | (11.9) | 3.5 | (4.4) | (1,465.8) | 117.8 | — | — | |
| Dividends paid | (131.0) | (417.5) | (444.5) | (198.8) | (592.9) | (655.7) | −10.6% | |
| Share buybacks | 0.0 | 0.0 | (444.5) | (2.0) | (9.8) | — | — | |
| Debt issued / repaid | (5.0) | (5.0) | (4.5) | 1,097.0 | 0.0 | — | — | |
| Financing cash flow | (136.3) | (422.9) | (449.9) | 962.1 | (615.6) | — | — | |
| Free cash flow | 136.3 | 417.0 | 449.8 | (565.6) | 664.4 | 689.3 | +3.7% | |
| Net change in cash | 0.0 | 0.0 | 0.0 | 42.3 | 178.4 | — | — |
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.
