| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0.6 | 1.2 | 1.3 | 1.3 | 1.3 | 1.4 | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (2.2) | (20.2) | (1.3) | 4.2 | (9.6) | (0.3) | 3.7 | +1278.3% | |
| Operating cash flow | (0.1) | (18.0) | 0.7 | 6.0 | (7.7) | 1.8 | 5.8 | +231.0% | |
| Capital expenditure | (0.0) | (0.0) | (0.0) | (0.0) | (0.7) | (0.1) | (0.1) | +58.2% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.6) | (4.2) | 0.2 | 0.5 | (0.5) | (5.2) | — | — | |
| Dividends paid | (0.5) | (0.5) | (0.7) | (0.8) | (1.2) | (0.8) | (0.9) | −4.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | 0.0 | — | — | |
| Financing cash flow | 3.7 | 24.8 | (5.7) | (5.6) | 7.9 | 0.5 | — | — | |
| Free cash flow | (0.2) | (18.1) | 0.7 | 6.0 | (8.3) | 1.6 | 5.8 | +253.7% | |
| Net change in cash | 2.9 | 2.6 | (4.8) | 0.9 | (0.3) | (3.0) | — | — |
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.
