| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.8 | 0.9 | 1.1 | 1.0 | 1.1 | 1.0 | — | — | |
| Change in working capital | 6.3 | (9.1) | (2.5) | 2.4 | (2.3) | 6.0 | 4.0 | −33.4% | |
| Operating cash flow | 21.1 | 6.8 | 13.0 | 23.5 | 22.6 | 32.9 | 31.2 | −5.2% | |
| Capital expenditure | (0.3) | (0.7) | (0.6) | (1.1) | 0.0 | (0.9) | (0.5) | +39.4% | |
| Dividends paid | (7.9) | (7.7) | (5.3) | (5.7) | (7.8) | (8.3) | (8.9) | −6.4% | |
| Free cash flow | 20.8 | 6.1 | 12.5 | 22.5 | — | 32.0 | — | — |
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.