| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Change in working capital | 6.2 | 0.1 | 0.1 | (0.1) | 0.2 | 0.4 | (0.0) | −104.8% | |
| Operating cash flow | 6.7 | 0.8 | 1.0 | 1.1 | 1.4 | 1.7 | 1.3 | −20.9% | |
| Capital expenditure | (0.1) | (0.1) | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | −27.4% | |
| Dividends paid | (0.1) | (0.2) | (0.2) | (0.3) | (0.3) | (0.5) | (0.6) | −41.0% | |
| Free cash flow | 6.7 | 0.7 | 0.9 | 1.0 | 1.3 | 1.6 | 1.2 | −22.4% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.