| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 6.4 | 5.4 | 4.7 | 4.9 | 4.8 | 6.1 | — | — | |
| Change in working capital | (3.3) | 8.5 | 22.0 | 46.9 | (66.0) | (12.6) | 9.2 | +173.0% | |
| Operating cash flow | (8.5) | 40.0 | 57.5 | 136.2 | 60.7 | 59.2 | 36.9 | −37.7% | |
| Capital expenditure | (0.5) | (1.7) | (1.0) | (1.6) | (0.2) | (37.2) | (80.3) | −115.8% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (9.0) | 38.3 | 57.0 | 134.6 | 60.5 | 57.3 | 33.4 | −41.6% |
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.