| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.0 | 5.9 | 6.5 | 7.3 | 9.3 | 9.5 | 9.6 | +1.7% | |
| Change in working capital | 9.2 | 40.2 | 217.7 | (200.5) | 80.7 | 176.4 | 179.2 | +1.5% | |
| Operating cash flow | 90.0 | 120.6 | 304.9 | (130.7) | 155.1 | 242.0 | 234.3 | −3.2% | |
| Capital expenditure | (11.5) | (9.3) | (6.4) | (5.3) | (4.1) | (3.4) | (5.1) | −46.7% | |
| Dividends paid | (20.0) | (20.0) | (20.0) | (32.0) | (36.0) | (40.0) | (50.0) | −25.0% | |
| Free cash flow | 78.5 | 111.4 | 298.6 | (136.0) | 150.9 | 238.6 | 229.3 | −3.9% |
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.