| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (7.2) | 1.9 | 25.4 | (1.5) | 10.6 | 8.7 | — | — | |
| Depreciation & amortization | 4.0 | 3.5 | 3.4 | 4.9 | 6.0 | 7.9 | 9.0 | +14.4% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 3.7 | (1.8) | (3.7) | (1.7) | (45.4) | (101.0) | (71.1) | +29.6% | |
| Operating cash flow | 2.3 | (2.5) | (7.0) | 2.1 | (28.8) | (87.6) | (61.7) | +29.6% | |
| Capital expenditure | (0.9) | (0.7) | (0.4) | (2.2) | (1.6) | (8.1) | (6.0) | +25.7% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | (38.2) | (11.3) | 0.1 | — | — | |
| Investing cash flow | 0.3 | (11.6) | (249.5) | 14.1 | 47.7 | 66.1 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | (2.7) | (17.0) | 0.0 | (0.1) | (0.5) | — | — | |
| Financing cash flow | (2.5) | 13.7 | 268.7 | (2.9) | (1.9) | (1.7) | — | — | |
| Free cash flow | 1.4 | (3.2) | (7.3) | (0.1) | (30.3) | (95.7) | (67.7) | +29.2% | |
| Net change in cash | 0.1 | (0.4) | 12.2 | 13.3 | 17.0 | (23.1) | — | — |
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.
