| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 63.2 | 64.5 | 66.4 | 67.2 | 62.8 | 61.7 | 61.5 | −0.3% | |
| Change in working capital | 154.1 | 56.6 | 19.2 | 111.5 | 30.3 | (6.3) | (34.2) | −446.4% | |
| Operating cash flow | 128.9 | 44.5 | (16.7) | 47.1 | (14.5) | 1.8 | 20.1 | +995.7% | |
| Capital expenditure | (26.4) | (27.1) | (7.2) | (2.9) | (0.0) | (0.3) | (1.7) | −458.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 102.6 | 17.5 | (23.9) | 44.2 | (14.5) | 1.5 | 18.4 | +1102.5% |
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.