| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 8.0 | 7.4 | 7.3 | 7.2 | 7.0 | 5.8 | 5.4 | −7.0% | |
| Change in working capital | (30.7) | 198.2 | (653.7) | 67.3 | (120.8) | (41.2) | (133.6) | −224.3% | |
| Operating cash flow | 95.4 | 325.0 | (621.0) | 103.6 | (75.9) | (56.1) | (106.3) | −89.3% | |
| Capital expenditure | (1.3) | (3.4) | (3.8) | (1.5) | (4.4) | (2.0) | (4.7) | −131.8% | |
| Dividends paid | (71.3) | (98.0) | (23.7) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | 94.1 | — | (622.9) | 103.1 | (79.2) | (58.0) | (110.6) | −90.9% |
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.