| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.4 | 3.4 | 4.4 | 5.0 | 4.7 | 4.4 | 4.0 | −9.0% | |
| Change in working capital | 66.3 | 18.2 | 102.0 | 80.4 | 120.6 | 194.1 | 34.6 | −82.2% | |
| Operating cash flow | 100.2 | 59.1 | 53.5 | (69.9) | 97.4 | 262.9 | 164.9 | −37.3% | |
| Capital expenditure | (1.0) | (0.6) | (1.5) | (1.0) | (1.4) | (1.8) | (3.3) | −86.4% | |
| Dividends paid | 0.0 | (25.0) | (25.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 99.2 | 58.5 | 52.0 | (70.9) | 96.1 | 261.1 | 161.5 | −38.1% |
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.