| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (1.2) | 1.1 | 4.0 | 8.8 | 9.9 | 6.8 | — | — | |
| Depreciation & amortization | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 3.1 | 6.4 | 13.3 | 3.5 | (2.3) | 9.6 | 8.5 | −10.6% | |
| Operating cash flow | 5.2 | 9.5 | 17.8 | 11.0 | 6.0 | 17.4 | 16.6 | −4.6% | |
| Capital expenditure | (0.5) | (0.2) | (0.3) | (0.3) | (0.3) | (0.2) | (0.5) | −169.4% | |
| Acquisitions | 0.0 | (0.0) | 0.0 | (0.2) | 0.8 | 0.0 | — | — | |
| Investing cash flow | (4.2) | (6.7) | (1.2) | (9.4) | 0.1 | (12.2) | — | — | |
| Dividends paid | (0.7) | (0.0) | (0.2) | (1.8) | (3.7) | (4.3) | (2.1) | +51.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (2.2) | (2.3) | (0.3) | (0.1) | (3.1) | 11.4 | — | — | |
| Financing cash flow | (3.0) | (2.3) | 0.6 | (2.0) | (5.2) | 6.9 | — | — | |
| Free cash flow | 4.7 | 9.3 | 17.5 | 10.6 | 5.7 | 17.2 | 16.3 | −5.2% | |
| Net change in cash | (1.9) | 0.5 | 17.2 | (0.4) | 0.8 | (7.2) | — | — |
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.
