| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.1 | 4.2 | 4.3 | 6.6 | 10.2 | 11.3 | — | — | |
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | −18.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (1.8) | 0.0 | 4.6 | 1.9 | 1.7 | 7.6 | 2.0 | −73.5% | |
| Operating cash flow | 0.4 | 4.2 | 8.6 | 9.8 | 11.0 | 22.2 | 18.3 | −17.6% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −18.6% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.0) | 0.1 | 0.2 | 1.2 | 1.0 | (1.4) | — | — | |
| Dividends paid | (0.9) | (1.3) | (0.6) | (2.1) | (2.1) | (2.7) | (4.0) | −47.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.2 | (0.5) | (2.3) | (1.5) | (1.9) | 0.0 | — | — | |
| Financing cash flow | (1.0) | (2.0) | (3.1) | (3.8) | (6.8) | (4.5) | — | — | |
| Free cash flow | 0.4 | 4.2 | 8.6 | 9.8 | 10.9 | 22.2 | 18.3 | −17.6% | |
| Net change in cash | (0.6) | 2.3 | 5.7 | 7.1 | 5.1 | 16.2 | — | — |
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.
