| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | — | — | |
| Change in working capital | 0.2 | (0.2) | 0.0 | 0.2 | (5.7) | (9.8) | (9.8) | +0.5% | |
| Operating cash flow | 3.1 | 2.9 | 4.2 | 6.2 | 1.4 | (1.9) | (1.0) | +46.2% | |
| Capital expenditure | (0.3) | (0.3) | (0.3) | (0.3) | (0.3) | (0.5) | (0.5) | +2.2% | |
| Dividends paid | (1.0) | (0.7) | (1.1) | (1.9) | (2.6) | (3.0) | (3.5) | −16.3% | |
| Free cash flow | 2.9 | 2.5 | 3.9 | 5.9 | 1.0 | (2.3) | (1.5) | +37.2% |
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.