| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.4 | 2.5 | 2.4 | 3.0 | 3.0 | 3.1 | 2.8 | −8.7% | |
| Change in working capital | 18.6 | 59.9 | (5.9) | 117.2 | (16.3) | 130.6 | 148.5 | +13.7% | |
| Operating cash flow | 64.1 | 92.0 | 46.5 | 167.9 | 31.8 | 174.2 | 203.1 | +16.6% | |
| Capital expenditure | (0.4) | (5.0) | (3.8) | (3.1) | (1.3) | (1.0) | (1.3) | −29.7% | |
| Dividends paid | (15.0) | (22.5) | (45.0) | (37.5) | (37.5) | (74.2) | (74.2) | +0.0% | |
| Free cash flow | 63.8 | 89.1 | 42.7 | 164.8 | 30.5 | 173.2 | 201.8 | +16.5% |
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.