| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.3 | 6.1 | 8.5 | 11.6 | 13.5 | 25.7 | — | — | |
| Depreciation & amortization | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.7 | 1.8 | +5.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.1) | 0.9 | 8.3 | 2.7 | 5.6 | 9.4 | 0.4 | −95.7% | |
| Operating cash flow | 2.1 | 10.8 | 18.9 | 19.8 | 24.5 | 33.5 | 28.2 | −15.8% | |
| Capital expenditure | (0.7) | (1.3) | (1.0) | (0.6) | (0.5) | (0.9) | (1.0) | −8.5% | |
| Acquisitions | (0.1) | (0.1) | (2.5) | 1.2 | 0.7 | (0.4) | — | — | |
| Investing cash flow | 1.0 | (2.8) | (2.5) | (5.3) | (2.3) | (7.0) | — | — | |
| Dividends paid | (0.9) | (2.0) | (1.8) | (2.9) | (7.3) | (11.2) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.6) | (4.7) | (3.3) | (2.2) | 2.2 | 0.1 | — | — | |
| Financing cash flow | (2.5) | (6.2) | (6.0) | (6.2) | (8.8) | (12.6) | — | — | |
| Free cash flow | 1.4 | 9.4 | 18.0 | 19.2 | 23.9 | 32.5 | 27.2 | −16.5% | |
| Net change in cash | 0.6 | 1.8 | 10.1 | 8.1 | 13.0 | 14.0 | — | — |
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.
