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| Millions AED (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 6,629.0 | 10,173.0 | 11,316.2 | 13,224.6 | |||||||||||
| Depreciation & Amortization | 12.5 | 8.5 | 13.7 | 14.2 | |||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||
| Change in Working Capital | 1,901.2 | 1,719.0 | 7,576.2 | 5,839.0 | |||||||||||
| Other Non-Cash Items | 1,222.6 | -949.2 | 3,263.3 | 1,716.3 | |||||||||||
| Net Cash from Operating Activities | 9,765.2 | 10,951.3 | 22,169.3 | 20,794.1 | |||||||||||
| -Investments in Property, Plant & Equipment | -8.9 | -5.6 | -7.5 | -10.6 | |||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||
| -Purchases of Investments | - | - | -1,505.4 | -2,021.0 | |||||||||||
| Sales/Maturities of Investments | - | - | 102.2 | 141.9 | |||||||||||
| Other Investing Activities | 1,180.7 | 990.1 | 1,311.3 | 505.1 | |||||||||||
| Net Cash from Investing Activities | 1,171.8 | 984.5 | -1,410.7 | -1,262.5 | |||||||||||
| Net Debt Issuance | -1,524.7 | -1,910.0 | - | - | |||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||
| -Net Dividends Paid | -2,081.0 | -2,082.0 | -2,720.0 | -2,720.0 | |||||||||||
| Other Financing Activities | -230.2 | -2,795.8 | -1,803.9 | -1,864.8 | |||||||||||
| Net Cash from Financing Activities | -3,835.9 | -6,787.8 | -4,523.9 | -4,584.8 | |||||||||||
| Effect of Forex Changes | - | - | - | - | |||||||||||
| Net Change in Cash | 7,101.1 | 5,148.0 | 16,234.8 | 14,946.8 | |||||||||||
| Cash at End of Period | 18,421.7 | 23,569.6 | 39,804.4 | 152,047.0 | |||||||||||
| Operating Cash Flow | 9,765.2 | 10,951.3 | 22,169.3 | 21,103.7 | |||||||||||
| -Capital Expenditure | -8.9 | -5.6 | -7.5 | -10.6 | |||||||||||
| Free Cash Flow | 9,756.3 | 10,945.7 | 22,161.8 | 21,093.0 | |||||||||||