| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.9 | 0.2 | 0.3 | 0.6 | 0.9 | 1.3 | — | — | |
| Change in working capital | 1.8 | 2.1 | (1.8) | (0.6) | 13.4 | 11.5 | (49.4) | −530.4% | |
| Operating cash flow | 45.6 | 64.8 | 21.7 | (4.7) | 65.2 | 56.0 | 46.3 | −17.3% | |
| Capital expenditure | (2.8) | (4.4) | (5.0) | (1.6) | (4.8) | (18.5) | (41.9) | −126.1% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 42.8 | 60.4 | 16.7 | (6.2) | 60.5 | 37.4 | 4.4 | −88.3% |
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.