| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 3.3 | 5.9 | 3.0 | 2.4 | 2.4 | 2.4 | 2.3 | −3.6% | |
| Change in working capital | 30.3 | (67.5) | 43.1 | 5.2 | 96.0 | 86.0 | 92.8 | +7.9% | |
| Operating cash flow | 63.9 | (109.5) | 16.6 | 2.8 | (39.5) | (9.1) | (19.1) | −110.8% | |
| Capital expenditure | (0.7) | (0.7) | (0.5) | (0.3) | (0.6) | (0.6) | (0.7) | −12.6% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 63.2 | (110.3) | 16.1 | 2.5 | (40.1) | (9.7) | — | — |
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.