| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.1 | 1.6 | 1.9 | 2.1 | 2.5 | 3.9 | 4.6 | +17.8% | |
| Change in working capital | 221.0 | (40.1) | (13.2) | 118.9 | (49.5) | 46.2 | 29.5 | −36.0% | |
| Operating cash flow | 9.8 | (39.3) | (14.1) | 157.7 | (8.2) | 107.4 | 112.5 | +4.8% | |
| Capital expenditure | (0.4) | (8.2) | (1.8) | (0.7) | (0.8) | (10.5) | (10.2) | +2.3% | |
| Dividends paid | (25.0) | (20.0) | (25.0) | (27.0) | (31.5) | (21.0) | (30.0) | −42.9% | |
| Free cash flow | 9.5 | (47.4) | (15.8) | 157.0 | (9.0) | 96.9 | 102.3 | +5.6% |
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.