| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 12.3 | 6.5 | 8.2 | 7.8 | 10.5 | 10.5 | — | — | |
| Change in working capital | (100.8) | 16.2 | (34.5) | (708.6) | 672.9 | 940.3 | 1,230.5 | +30.9% | |
| Operating cash flow | (33.6) | 37.5 | (318.6) | (670.5) | 651.0 | 932.1 | 1,285.1 | +37.9% | |
| Capital expenditure | (5.8) | (8.3) | (1.8) | (13.3) | (7.5) | (35.4) | (52.8) | −49.2% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (39.4) | 29.3 | (320.3) | (683.8) | 643.6 | 896.7 | 1,232.3 | +37.4% |
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.