| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.5 | 1.5 | 2.0 | 3.3 | 5.1 | 5.9 | 6.0 | +0.9% | |
| Change in working capital | 10.5 | 67.4 | 230.7 | 307.2 | 198.9 | 411.2 | (691.1) | −268.1% | |
| Operating cash flow | 68.2 | 152.9 | 324.6 | 455.3 | 341.5 | 605.7 | (477.8) | −178.9% | |
| Capital expenditure | (2.5) | (2.0) | (1.9) | (6.3) | (9.0) | (51.5) | (8.5) | +83.5% | |
| Dividends paid | (35.0) | (35.0) | (40.0) | (50.0) | (70.0) | (80.0) | (100.0) | −25.0% | |
| Free cash flow | 65.7 | 151.0 | 322.6 | 449.0 | 332.5 | 554.1 | (486.3) | −187.8% |
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.