| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 | 0.9 | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (5.2) | (4.3) | (1.3) | 4.5 | (0.8) | (6.2) | (1.7) | +72.8% | |
| Operating cash flow | (3.2) | (2.0) | 0.8 | 6.2 | 0.8 | (4.6) | (0.1) | +98.8% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | −31.9% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 2.0 | (0.4) | (0.1) | (5.3) | (3.8) | (2.0) | — | — | |
| Dividends paid | (0.2) | (0.2) | (0.2) | (0.2) | (0.2) | (0.3) | (0.5) | −50.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (0.0) | 3.1 | (0.2) | (2.9) | 2.7 | 7.3 | — | — | |
| Financing cash flow | 1.0 | 2.8 | (0.9) | (3.4) | 2.2 | 6.8 | — | — | |
| Free cash flow | (3.2) | (2.1) | 0.8 | 6.2 | 0.8 | (4.6) | (0.1) | +98.0% | |
| Net change in cash | (0.2) | 0.4 | (0.3) | (2.5) | (0.7) | 0.2 | — | — |
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.
