| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.2 | 4.4 | 5.6 | 7.1 | 9.0 | 9.0 | — | — | |
| Depreciation & amortization | 0.3 | 0.2 | 0.3 | 0.3 | 0.3 | 0.3 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (7.2) | (0.3) | (0.1) | 12.2 | 2.5 | 5.2 | 7.7 | +48.3% | |
| Operating cash flow | (0.9) | 5.9 | 7.4 | 20.2 | 10.4 | 13.0 | 16.0 | +23.4% | |
| Capital expenditure | (0.2) | (0.2) | (0.3) | (0.2) | (0.1) | (0.4) | (0.5) | −24.1% | |
| Acquisitions | (0.0) | 0.0 | 0.0 | (0.4) | 0.1 | (0.2) | — | — | |
| Investing cash flow | 2.5 | (5.7) | (10.2) | (16.0) | (12.3) | (7.8) | — | — | |
| Dividends paid | (2.5) | (1.4) | (1.8) | (2.2) | (3.3) | (3.4) | (2.6) | +21.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.4 | 1.8 | 1.8 | (1.8) | 3.7 | 0.9 | — | — | |
| Financing cash flow | 1.0 | (3.8) | (0.4) | (4.4) | 1.8 | (6.2) | — | — | |
| Free cash flow | (1.1) | 5.8 | 7.1 | 19.9 | 10.3 | 12.6 | 15.6 | +23.4% | |
| Net change in cash | 11.7 | (3.6) | (3.3) | (0.4) | (0.1) | (1.0) | — | — |
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.
