| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.3 | 2.3 | 2.9 | 3.1 | 3.0 | 2.5 | — | — | |
| Depreciation & amortization | 0.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.3 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (8.9) | 2.0 | (0.0) | (6.6) | (5.7) | (0.4) | (13.1) | −3243.9% | |
| Operating cash flow | (5.6) | 5.9 | 4.6 | (2.3) | (2.3) | 3.3 | (9.2) | −381.3% | |
| Capital expenditure | (0.1) | (0.2) | (0.3) | (0.2) | (0.2) | (0.2) | (0.3) | −16.5% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.4) | — | — | |
| Investing cash flow | 0.9 | (3.9) | (5.2) | (1.6) | (2.9) | (17.4) | — | — | |
| Dividends paid | (0.8) | (0.4) | (0.6) | (1.0) | (1.3) | (1.2) | (1.2) | +0.0% | |
| Share buybacks | (0.2) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 6.1 | 4.7 | (3.3) | 7.0 | 2.4 | 4.9 | — | — | |
| Financing cash flow | 5.1 | 5.7 | (4.4) | 5.6 | 1.0 | 18.1 | — | — | |
| Free cash flow | (5.7) | 5.7 | 4.3 | (2.5) | (2.5) | 3.1 | (9.5) | −409.6% | |
| Net change in cash | 0.5 | 8.4 | (4.7) | 1.3 | (4.8) | 5.0 | — | — |
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.
