| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4 | 1.1 | 1.2 | 1.7 | 2.5 | 5.2 | — | — | |
| Depreciation & amortization | 1.9 | 2.0 | 2.1 | 2.2 | 2.1 | 2.2 | 2.2 | +2.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.4 | 1.2 | 1.5 | 1.9 | (0.4) | (0.5) | (0.5) | +3.1% | |
| Operating cash flow | 2.7 | 3.0 | 3.6 | 4.4 | 4.6 | 5.2 | 5.4 | +2.3% | |
| Capital expenditure | (2.0) | (2.0) | (2.6) | (2.2) | (1.9) | (2.4) | (2.2) | +4.5% | |
| Acquisitions | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.2) | (1.3) | (1.8) | (2.8) | (1.8) | (2.8) | — | — | |
| Dividends paid | (1.5) | (1.1) | (1.0) | (1.2) | (1.9) | (2.6) | (2.9) | −10.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.7) | (0.1) | (0.2) | 0.0 | (0.5) | 0.0 | — | — | |
| Financing cash flow | (2.6) | (1.3) | (1.6) | (1.9) | (2.4) | (3.0) | — | — | |
| Free cash flow | 0.7 | 1.0 | 1.1 | 2.2 | 2.7 | 2.9 | 3.3 | +16.1% | |
| Net change in cash | (0.1) | 0.4 | 0.2 | (0.3) | 0.4 | (0.5) | — | — |
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.
