| AED millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (8.0) | 19.9 | 34.5 | 62.0 | 55.9 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.4 | (4.9) | 9.8 | (19.0) | (1.0) | 1.4 | +231.4% | |
| Operating cash flow | (1.4) | 13.3 | 49.3 | 43.1 | 44.9 | (0.3) | −100.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Acquisitions | 0.0 | 0.0 | 0.0 | (163.5) | 0.0 | — | — | |
| Investing cash flow | (305.3) | 0.7 | (287.8) | (164.1) | (164.5) | — | — | |
| Dividends paid | 0.0 | (8.8) | (21.9) | (27.7) | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 245.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 350.1 | (8.8) | 209.8 | 125.9 | 161.9 | — | — | |
| Free cash flow | (1.4) | 13.3 | 49.3 | 43.1 | 44.9 | (0.3) | −100.6% | |
| Net change in cash | 43.4 | 5.3 | (28.7) | 4.9 | 20.9 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2021-12-31 and uses four consecutive reported quarters.
