| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.7 | 0.8 | +8.7% | |
| Change in working capital | (1.2) | 3.2 | 2.9 | (1.2) | (1.9) | (1.8) | (5.1) | −180.8% | |
| Operating cash flow | 1.2 | 5.6 | 5.9 | 3.3 | 5.0 | 7.8 | 5.3 | −32.6% | |
| Capital expenditure | (0.1) | (0.1) | (2.2) | (0.7) | (0.7) | (0.8) | (0.8) | −8.2% | |
| Free cash flow | 1.1 | 5.5 | 3.8 | 2.7 | 4.4 | 7.2 | 4.7 | −35.1% |
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.