| AED billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.4 | 9.9 | 15.0 | 23.7 | 27.1 | 24.0 | — | — | |
| Depreciation & amortization | 1.0 | 1.0 | 1.0 | 1.0 | 1.3 | 1.3 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (14.2) | 16.7 | 16.4 | (11.1) | 30.8 | (0.2) | (15.8) | −7081.4% | |
| Operating cash flow | 3.1 | 35.6 | 36.5 | 19.3 | 57.4 | (138.3) | 12.2 | +108.8% | |
| Capital expenditure | (0.7) | (0.4) | (0.7) | (1.4) | (2.9) | (0.7) | (9.7) | −1283.5% | |
| Acquisitions | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (18.8) | (33.9) | (19.3) | (47.2) | (25.7) | (2.4) | — | — | |
| Dividends paid | (2.5) | (2.5) | (3.2) | (3.8) | (7.6) | (6.3) | (6.3) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (3.7) | — | — | |
| Debt issued / repaid | 6.6 | 10.5 | (6.0) | 15.3 | 11.0 | 11.1 | — | — | |
| Financing cash flow | 4.3 | 6.1 | (9.6) | 11.0 | 2.9 | 123.4 | — | — | |
| Free cash flow | 2.3 | 35.1 | 35.9 | 17.9 | 54.5 | (139.0) | — | — | |
| Net change in cash | (11.4) | 7.8 | 7.6 | (16.9) | 34.6 | (17.3) | — | — |
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.
