| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 12.2 | 10.9 | 11.5 | 10.3 | 5.2 | 3.0 | 3.6 | +23.1% | |
| Change in working capital | (26.6) | (35.0) | (9.8) | 46.0 | (39.7) | 5.7 | 31.6 | +452.7% | |
| Operating cash flow | 16.4 | 1.9 | 11.8 | 56.9 | (5.2) | 42.4 | 80.6 | +89.9% | |
| Capital expenditure | (2.7) | (2.0) | (1.2) | (0.9) | (0.6) | (0.3) | (0.4) | −46.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (9.2) | — | |
| Free cash flow | 13.7 | (0.1) | 10.5 | 55.9 | (5.8) | 42.1 | 80.2 | +90.2% |
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.