| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.3 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | +1.4% | |
| Change in working capital | (0.1) | 0.1 | 0.0 | (0.1) | 0.3 | 0.3 | 0.4 | +12.4% | |
| Operating cash flow | 1.0 | 1.4 | 1.4 | 1.2 | 1.6 | 1.7 | 1.8 | +5.4% | |
| Capital expenditure | (0.8) | (0.6) | (0.4) | (0.3) | (0.3) | (0.4) | (0.5) | −5.3% | |
| Dividends paid | (0.3) | (0.4) | (3.4) | (0.9) | (0.9) | (0.9) | (0.9) | +0.0% | |
| Free cash flow | 0.2 | 0.8 | 0.9 | 0.8 | 1.3 | 1.2 | 1.3 | +5.5% |
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.