| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 52.1 | 46.0 | 27.9 | 12.5 | 9.8 | 9.6 | 9.5 | −0.4% | |
| Change in working capital | (214.0) | 4.7 | (84.9) | 68.6 | (42.6) | (11.6) | (5.8) | +50.1% | |
| Operating cash flow | (66.6) | 39.5 | (285.8) | 4.4 | (48.7) | (44.5) | (37.6) | +15.7% | |
| Capital expenditure | (0.4) | (22.1) | 0.0 | (5.6) | 0.0 | 0.0 | 0.8 | — | |
| Free cash flow | (67.0) | 17.4 | (285.8) | (1.2) | (48.7) | (44.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-03-31 and uses four consecutive reported quarters.