| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 27.1 | 21.1 | 328.4 | 347.8 | 430.0 | 989.8 | — | — | |
| Depreciation & amortization | 11.9 | 7.1 | 121.9 | 159.4 | 155.8 | 211.5 | 247.7 | +17.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (57.8) | (10.2) | (44.1) | (442.5) | (693.3) | (1,416.2) | (1,211.1) | +14.5% | |
| Operating cash flow | (32.0) | 12.5 | 425.8 | 189.0 | 32.0 | (60.0) | 212.5 | +454.3% | |
| Capital expenditure | (0.7) | (4.1) | (1,263.0) | (290.5) | (831.5) | (1,050.8) | (1,399.8) | −33.2% | |
| Acquisitions | 0.2 | 0.0 | 128.8 | (29.4) | 4.9 | 205.4 | — | — | |
| Investing cash flow | (0.1) | (4.0) | (1,133.0) | (292.8) | (961.2) | (884.1) | — | — | |
| Dividends paid | (0.4) | (1.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 66.8 | (3.3) | 1,075.5 | 284.1 | 1,331.0 | 1,027.0 | — | — | |
| Financing cash flow | 58.0 | (8.4) | 965.6 | 129.9 | 1,082.5 | 973.5 | — | — | |
| Free cash flow | (32.7) | 8.4 | (837.2) | (101.5) | (799.5) | (1,110.8) | (1,184.2) | −6.6% | |
| Net change in cash | 26.0 | 0.1 | 109.9 | 26.1 | 153.3 | 29.4 | — | — |
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.
