| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.8 | 1.7 | 5.4 | 20.0 | 84.3 | 87.4 | 96.9 | +10.9% | |
| Change in working capital | 54.1 | (20.9) | (8.8) | 69.9 | (219.0) | 21.7 | 63.2 | +190.9% | |
| Operating cash flow | 78.0 | 27.7 | 105.4 | 204.9 | 111.1 | 471.9 | 560.5 | +18.8% | |
| Capital expenditure | (0.8) | (7.6) | (13.4) | (13.7) | (84.6) | (103.9) | (91.5) | +12.0% | |
| Dividends paid | (250.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 77.2 | 20.1 | 92.5 | 191.3 | 26.9 | 368.6 | 471.3 | +27.9% |
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.