| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (27.4) | 43.1 | 45.1 | 64.6 | 74.2 | 71.1 | — | — | |
| Depreciation & amortization | 5.4 | 6.7 | 6.6 | 2.4 | 2.5 | 2.9 | 2.9 | +0.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 13.5 | 2.5 | 8.4 | (4.6) | 29.3 | 26.7 | 24.3 | −9.0% | |
| Operating cash flow | 45.1 | 34.7 | 38.6 | 50.3 | 65.0 | 47.7 | 44.6 | −6.5% | |
| Capital expenditure | (2.5) | (1.5) | (2.2) | (2.4) | (0.7) | (1.5) | (0.6) | +59.8% | |
| Acquisitions | 7.3 | 2.7 | 8.5 | 0.0 | 29.0 | 0.0 | — | — | |
| Investing cash flow | 102.0 | (47.2) | (120.8) | (22.0) | (17.2) | (16.9) | — | — | |
| Dividends paid | (12.8) | (12.0) | (17.6) | (24.1) | (31.6) | (38.4) | (38.3) | +0.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | (0.2) | 0.0 | — | — | |
| Financing cash flow | (12.8) | (12.2) | (17.7) | (24.5) | (31.8) | (38.5) | — | — | |
| Free cash flow | 42.5 | 33.2 | 36.4 | 48.0 | 64.3 | 46.1 | 44.0 | −4.7% | |
| Net change in cash | 134.3 | (24.7) | (99.9) | 3.8 | 15.9 | (7.7) | — | — |
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.
