| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 7.4 | 7.8 | 16.8 | 17.8 | 19.1 | 19.5 | 19.4 | −0.7% | |
| Change in working capital | 24.3 | (11.8) | (27.0) | (22.8) | (38.2) | 45.8 | 19.7 | −57.0% | |
| Operating cash flow | 24.3 | 5.4 | 21.3 | 30.3 | 27.0 | 119.6 | 86.6 | −27.6% | |
| Capital expenditure | (5.8) | (5.4) | (7.7) | (11.0) | (13.6) | (10.4) | (9.4) | +9.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | (10.0) | (23.2) | (24.8) | (31.1) | −25.0% | |
| Free cash flow | 18.4 | 0.0 | 13.6 | 19.2 | 14.3 | 109.4 | 77.4 | −29.2% |
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.