| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 15.2 | 13.5 | 7.8 | 6.6 | 10.4 | 12.8 | — | — | |
| Change in working capital | (37.0) | 34.3 | (108.3) | 0.7 | (45.4) | 67.3 | 102.0 | +51.7% | |
| Operating cash flow | 46.9 | 91.9 | (92.5) | 22.7 | (41.9) | 104.3 | 141.9 | +36.1% | |
| Capital expenditure | (7.1) | (18.6) | (15.6) | (30.1) | (6.3) | (10.6) | (28.5) | −169.1% | |
| Dividends paid | (8.4) | (5.7) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 39.8 | 73.3 | (108.0) | (7.4) | (48.2) | 93.7 | 113.4 | +21.1% |
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.