| AED millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 13.4 | 13.4 | 13.4 | 13.4 | 13.4 | 13.9 | 12.2 | −12.1% | |
| Change in working capital | (19.0) | (70.3) | (19.7) | 63.8 | (46.0) | (25.8) | (88.6) | −243.7% | |
| Operating cash flow | 25.9 | (39.2) | 14.6 | 110.7 | 2.7 | 18.0 | (20.8) | −215.4% | |
| Capital expenditure | (2.7) | (3.8) | (7.5) | (3.5) | (12.8) | (3.0) | (5.7) | −91.3% | |
| Dividends paid | (9.1) | (19.7) | (6.1) | (6.1) | (18.2) | (30.3) | (15.1) | +50.0% | |
| Free cash flow | 23.2 | (42.1) | 7.7 | 107.3 | (10.1) | 15.1 | (26.5) | −275.9% |
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.
