| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.8 | 1.7 | 1.4 | 1.6 | 2.8 | 2.8 | 2.8 | −0.3% | |
| Change in working capital | (4.7) | (27.8) | 12.1 | (54.8) | 18.0 | 75.3 | 84.1 | +11.6% | |
| Operating cash flow | 8.3 | (16.1) | (15.8) | (95.6) | 1.8 | 83.6 | 98.4 | +17.7% | |
| Capital expenditure | (4.0) | (1.6) | (1.1) | (0.7) | (0.4) | (0.1) | (0.1) | +24.6% | |
| Dividends paid | (4.8) | (4.8) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 4.3 | (17.6) | (16.9) | (96.3) | 1.3 | 83.5 | 98.3 | +17.8% |
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.
