| AED millions | FY2022 | FY2023 | FY2023 | FY2024 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 33.9 | — | 33.2 | — | 43.2 | 35.1 | 35.2 | +0.3% | |
| Change in working capital | (7.2) | — | (6.0) | — | 16.6 | (3.9) | 4.0 | +203.9% | |
| Operating cash flow | 45.7 | — | 47.8 | — | 104.2 | 65.2 | 67.8 | +3.9% | |
| Capital expenditure | (7.6) | — | (7.3) | — | (13.5) | (9.2) | (7.4) | +19.1% | |
| Dividends paid | (45.5) | — | (7.4) | — | (1.1) | (10.4) | (10.1) | +3.4% | |
| Free cash flow | 38.1 | 40.5 | 40.5 | 90.7 | 90.7 | 56.0 | 60.3 | +7.7% |
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.