| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 60.1 | 73.3 | 102.1 | 150.7 | 190.4 | 202.7 | — | — | |
| Depreciation & amortization | 10.9 | 12.1 | 13.2 | 13.3 | 14.0 | 14.6 | 8.3 | −42.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 87.9 | 50.4 | 116.1 | 48.5 | 4.5 | 393.2 | 591.6 | +50.5% | |
| Operating cash flow | 148.2 | 109.5 | 215.7 | 142.3 | 126.2 | 519.3 | 805.0 | +55.0% | |
| Capital expenditure | (2.7) | (10.6) | (1.1) | (5.8) | (5.3) | (3.4) | (5.3) | −54.4% | |
| Acquisitions | 21.1 | 23.9 | 33.4 | 0.1 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (22.8) | (232.0) | (45.6) | 89.5 | (69.6) | (134.6) | — | — | |
| Dividends paid | (39.1) | (49.4) | (58.2) | (74.7) | (87.5) | (87.5) | (92.5) | −5.7% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (4.0) | 156.4 | (70.5) | (69.3) | (33.6) | (2.8) | — | — | |
| Financing cash flow | (44.8) | 101.6 | (137.4) | (148.3) | (126.0) | (94.4) | — | — | |
| Free cash flow | 145.5 | 98.9 | 214.6 | 136.5 | 120.9 | 515.9 | 799.7 | +55.0% | |
| Net change in cash | 80.6 | (20.9) | 32.8 | 83.5 | (69.4) | 290.3 | — | — |
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.
