| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Change in working capital | 34.7 | 37.5 | 46.4 | 29.8 | 27.1 | 37.4 | 47.5 | +27.2% | |
| Operating cash flow | 28.8 | 31.6 | 38.7 | 21.4 | 20.5 | 31.4 | 41.0 | +30.6% | |
| Capital expenditure | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 28.8 | 31.6 | 38.7 | 21.4 | 20.5 | 31.4 | 41.0 | +30.6% |
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.