| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | 0.3 | 0.2 | 0.7 | 1.2 | 1.6 | 1.7 | +8.5% | |
| Change in working capital | (31.3) | 2.1 | 50.6 | (30.9) | 8.1 | 96.0 | 57.8 | −39.7% | |
| Operating cash flow | 14.5 | 55.5 | 58.3 | (19.9) | 3.7 | 145.9 | 113.3 | −22.3% | |
| Capital expenditure | (0.3) | (0.3) | (2.2) | (3.3) | (2.1) | (10.7) | (78.5) | −635.0% | |
| Dividends paid | (40.4) | (34.7) | (34.7) | (11.6) | (11.6) | (17.3) | (17.3) | +0.0% | |
| Free cash flow | 14.2 | 55.2 | 56.1 | (23.2) | 1.6 | 135.2 | 34.8 | −74.2% |
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.