| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.0 | 8.1 | 8.8 | 4.7 | 4.6 | 4.3 | — | — | |
| Depreciation & amortization | 1.4 | 1.4 | 1.5 | 1.5 | 1.6 | 1.8 | 1.8 | +3.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.0 | (1.7) | 0.2 | 1.3 | 0.2 | (1.2) | 0.2 | +116.4% | |
| Operating cash flow | 1.9 | 5.2 | 7.0 | 4.2 | 3.8 | 3.5 | 4.3 | +20.8% | |
| Capital expenditure | (0.2) | (0.5) | (0.8) | (2.2) | (2.8) | (1.8) | (1.8) | +1.9% | |
| Acquisitions | (2.5) | 0.0 | 0.2 | (0.3) | 0.5 | (0.0) | — | — | |
| Investing cash flow | 0.4 | (0.3) | 4.2 | (3.6) | 2.9 | 1.0 | — | — | |
| Dividends paid | (2.4) | (2.0) | (6.1) | (6.7) | (6.6) | (4.2) | (4.3) | −2.6% | |
| 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 | (0.1) | 0.0 | — | — | |
| Financing cash flow | (2.5) | (2.1) | (6.1) | (6.8) | (6.7) | (4.3) | — | — | |
| Free cash flow | 1.7 | 4.7 | 6.2 | 2.0 | 1.0 | 1.7 | 2.5 | +47.0% | |
| Net change in cash | (0.1) | 2.8 | 5.1 | (6.2) | (0.0) | 0.3 | — | — |
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.
