| AED millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 193.4 | 215.1 | 255.6 | 322.6 | 394.8 | — | — | |
| Depreciation & amortization | 239.3 | 249.7 | 258.8 | 263.6 | 294.1 | 302.1 | +2.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 17.9 | (135.2) | 202.5 | (65.5) | 88.2 | 32.0 | −63.7% | |
| Operating cash flow | 485.8 | 371.3 | 771.4 | 586.4 | 794.0 | 736.8 | −7.2% | |
| Capital expenditure | (86.5) | (64.0) | (91.6) | (113.8) | (124.5) | (119.2) | +4.2% | |
| Acquisitions | (5.9) | (22.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (90.0) | (82.5) | (83.2) | (574.4) | (290.9) | — | — | |
| Dividends paid | (197.2) | (218.7) | (197.6) | (102.6) | (220.3) | (249.1) | −13.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (9.8) | — | — | |
| Debt issued / repaid | (0.8) | (0.8) | (0.8) | (0.8) | (0.8) | — | — | |
| Financing cash flow | (381.7) | (418.1) | (373.4) | (306.0) | (453.3) | — | — | |
| Free cash flow | 399.3 | 307.3 | 679.9 | 472.6 | 669.5 | 617.6 | −7.7% | |
| Net change in cash | 14.1 | (128.3) | 314.4 | (293.9) | 49.3 | — | — |
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.
