| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | 0.5 | 0.4 | 0.4 | 0.6 | 1.1 | 1.1 | +6.5% | |
| Change in working capital | (0.5) | (0.0) | 0.9 | 0.4 | (0.8) | (2.6) | (1.3) | +49.3% | |
| Operating cash flow | (0.1) | 1.6 | 2.7 | 2.9 | 3.3 | 2.8 | 3.8 | +36.1% | |
| Capital expenditure | (0.1) | (0.2) | (0.8) | (1.2) | (1.6) | (1.4) | (1.4) | +1.4% | |
| Dividends paid | 0.0 | (0.1) | 0.0 | 0.0 | (2.6) | (0.9) | (1.0) | −16.7% | |
| Free cash flow | (0.2) | 1.4 | 1.8 | 1.7 | 1.6 | 1.4 | 2.4 | +74.0% |
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.