| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1,214.7 | 1,118.9 | 1,150.8 | 1,243.6 | 1,254.4 | 1,272.0 | — | — | |
| Depreciation & amortization | 100.4 | 76.5 | 40.0 | 37.1 | 38.1 | 33.5 | 35.1 | +4.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (286.0) | (174.3) | (1,040.7) | (42.5) | 2,663.7 | (347.8) | (352.1) | −1.2% | |
| Operating cash flow | 616.0 | 1,153.5 | 192.2 | 1,015.2 | 3,734.5 | 757.0 | 547.4 | −27.7% | |
| Capital expenditure | (14.3) | (9.8) | (14.3) | (28.3) | (11.9) | (9.7) | (3.6) | +62.5% | |
| Acquisitions | 0.1 | 0.1 | (2,050.5) | 0.0 | 74.1 | 71.2 | — | — | |
| Investing cash flow | (373.0) | (4,098.0) | (1,045.5) | 3,679.5 | (2,136.9) | 301.7 | — | — | |
| Dividends paid | (764.2) | (518.2) | (673.1) | (556.5) | (586.7) | (516.7) | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 615.8 | 3,978.1 | 2,416.6 | (2,899.1) | (734.5) | (199.3) | — | — | |
| Financing cash flow | (555.0) | 3,074.0 | 990.2 | (4,528.3) | (1,926.9) | (1,219.6) | — | — | |
| Free cash flow | 601.7 | 1,143.7 | 177.9 | 986.1 | 3,722.6 | 747.3 | 535.9 | −28.3% | |
| Net change in cash | (302.1) | 118.8 | 179.6 | 165.4 | (322.4) | (141.0) | — | — |
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.
