| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 31.4 | (248.4) | 41.4 | 30.1 | (70.0) | 54.1 | +177.2% | |
| Depreciation & amortization | 2.5 | 1.7 | 1.7 | 0.4 | 0.5 | 0.7 | +29.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 97.3 | (142.4) | 70.2 | 88.7 | (23.4) | 49.5 | +311.4% | |
| Operating cash flow | 64.9 | (192.4) | 46.4 | 83.6 | 4.3 | 47.9 | +1022.2% | |
| Capital expenditure | (1.2) | (2.7) | (0.4) | (2.4) | (0.8) | (0.6) | +18.7% | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Investing cash flow | 58.1 | (2.4) | (0.3) | (218.9) | (225.1) | (3.1) | +98.6% | |
| Dividends paid | (0.9) | (30.7) | (1.1) | (1.3) | (25.0) | 0.0 | +100.0% | |
| Share buybacks | (9.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (43.8) | 195.7 | (16.5) | 278.4 | 205.5 | (19.2) | −109.4% | |
| Financing cash flow | (56.8) | 178.7 | (18.7) | 235.1 | 110.3 | (19.5) | −117.7% | |
| Free cash flow | 63.7 | (195.1) | 46.0 | 81.2 | 3.5 | 47.2 | +1251.0% | |
| Net change in cash | 66.2 | (16.1) | 27.4 | 99.9 | (110.5) | 28.4 | +125.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
