| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (318.8) | 54.0 | 290.1 | 416.0 | 729.2 | 678.0 | — | — | |
| Depreciation & amortization | 435.5 | 371.3 | 371.1 | 364.9 | 504.4 | 599.5 | 574.6 | −4.2% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (130.5) | (19.1) | (3.3) | 43.8 | (275.7) | (282.6) | (76.5) | +72.9% | |
| Operating cash flow | 417.6 | 498.4 | 827.6 | 829.9 | 964.6 | 931.0 | 765.6 | −17.8% | |
| Capital expenditure | (149.2) | (177.8) | (276.0) | (333.3) | (1,699.7) | (418.2) | (472.9) | −13.1% | |
| Acquisitions | 1.4 | 56.5 | 42.9 | (123.9) | 51.0 | 0.0 | — | — | |
| Investing cash flow | 53.2 | (300.8) | (582.4) | (476.0) | (1,387.2) | (494.1) | — | — | |
| Dividends paid | (3.3) | (24.8) | (1.8) | (185.8) | (278.8) | (319.3) | (188.6) | +40.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (270.7) | (145.1) | (56.5) | 16.6 | 1,166.4 | (218.8) | — | — | |
| Financing cash flow | (432.6) | (296.5) | (200.8) | (175.4) | 631.5 | (631.9) | — | — | |
| Free cash flow | 268.4 | 320.7 | 551.6 | 496.6 | (735.1) | 512.7 | 292.7 | −42.9% | |
| Net change in cash | 39.5 | (87.3) | 48.8 | 182.3 | 200.9 | (187.6) | — | — |
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.
