| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.6 | 0.6 | 0.5 | 0.7 | 0.8 | 0.8 | 0.7 | −6.3% | |
| Change in working capital | (1.7) | (0.2) | 0.9 | 1.3 | 0.0 | (0.3) | (0.4) | −30.6% | |
| Operating cash flow | 1.5 | 2.7 | 4.4 | 4.8 | 3.7 | 3.7 | 4.5 | +22.5% | |
| Capital expenditure | (0.9) | (0.6) | (1.1) | (1.0) | (1.1) | (1.2) | (1.0) | +17.4% | |
| Dividends paid | (2.5) | (2.6) | (2.6) | (2.6) | (2.6) | (2.6) | (3.2) | −25.0% | |
| Free cash flow | 0.6 | 2.1 | 3.3 | 3.8 | 2.6 | 2.5 | 3.5 | +41.2% |
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.