| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 152.4 | 134.5 | 81.6 | 109.6 | 186.2 | 539.7 | — | — | |
| Depreciation & amortization | 128.6 | 126.3 | 140.7 | 143.2 | 134.8 | 151.6 | 157.4 | +3.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 32.9 | (9.1) | (177.1) | (48.1) | (0.8) | 34.5 | (8.2) | −123.7% | |
| Operating cash flow | 291.2 | 212.7 | 8.4 | 99.1 | 189.4 | 276.6 | 275.4 | −0.5% | |
| Capital expenditure | (219.0) | (219.1) | (341.4) | (165.8) | (114.1) | (262.1) | (157.4) | +39.9% | |
| Acquisitions | 23.0 | 20.0 | 9.2 | 28.3 | 51.5 | 449.9 | — | — | |
| Investing cash flow | (220.8) | (332.3) | (406.7) | (259.0) | (174.6) | (251.0) | — | — | |
| Dividends paid | (32.0) | (96.0) | (92.0) | (1.5) | (134.4) | (1.1) | (1.2) | −6.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 244.9 | 485.9 | 185.5 | 9.9 | 406.8 | — | — | |
| Financing cash flow | (34.8) | 105.9 | 394.4 | 183.2 | (128.9) | 405.6 | — | — | |
| Free cash flow | 72.2 | (6.4) | (333.1) | (66.7) | 75.3 | 14.6 | (122.7) | −943.5% | |
| Net change in cash | 35.6 | (13.7) | (4.0) | 23.3 | (114.1) | 347.2 | — | — |
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.
