| AED millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 33.9 | 7.8 | 11.2 | 38.9 | 62.3 | 67.1 | +7.8% | |
| Change in working capital | (373.9) | 191.7 | (181.1) | 502.9 | (519.7) | (718.3) | −38.2% | |
| Operating cash flow | 15.3 | 749.3 | 387.7 | 1,204.4 | 294.8 | 139.9 | −52.5% | |
| Capital expenditure | (7.0) | (2.8) | (2.1) | (49.7) | (25.4) | (63.9) | −151.9% | |
| Dividends paid | 0.0 | (746.8) | (492.8) | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 13.3 | 746.7 | 385.6 | 1,186.4 | 281.4 | 123.9 | −56.0% |
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.