| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.4 | 0.4 | 0.5 | 1.2 | 1.4 | 2.0 | 2.3 | +15.8% | |
| Change in working capital | (0.0) | 11.9 | (21.0) | (14.7) | (14.4) | 5.3 | (18.8) | −454.8% | |
| Operating cash flow | 5.3 | 11.5 | (10.5) | (18.6) | (5.3) | 9.4 | (13.4) | −242.0% | |
| Capital expenditure | (0.6) | (1.6) | (5.1) | (7.0) | (3.8) | (2.7) | (2.0) | +26.9% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 5.3 | 11.4 | (11.4) | (19.4) | (6.1) | 8.4 | (13.9) | −265.0% |
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.