| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.6 | 1.7 | 3.1 | 3.0 | 4.9 | 5.8 | — | — | |
| Depreciation & amortization | 8.2 | 8.0 | 4.6 | 4.6 | 4.3 | 4.5 | 4.6 | +2.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 1.6 | (1.4) | (0.6) | (0.3) | 0.0 | (0.2) | (0.2) | +16.3% | |
| Operating cash flow | 11.1 | 8.0 | 6.7 | 8.4 | 8.0 | 8.8 | 9.6 | +9.2% | |
| Capital expenditure | (6.2) | (6.0) | (3.2) | (3.1) | (3.3) | (5.5) | (5.1) | +6.5% | |
| Acquisitions | 0.1 | (0.0) | 0.4 | (0.1) | 0.1 | 0.1 | — | — | |
| Investing cash flow | (5.3) | (2.9) | (2.3) | (3.3) | (2.9) | (5.1) | — | — | |
| Dividends paid | (0.8) | (0.8) | (1.0) | (1.4) | (1.8) | (2.1) | (2.4) | −15.4% | |
| Share buybacks | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (2.2) | (6.5) | (2.6) | (5.5) | 2.7 | (2.4) | — | — | |
| Financing cash flow | (3.9) | (9.1) | (4.1) | (8.1) | (0.3) | (5.7) | — | — | |
| Free cash flow | 4.9 | 2.0 | 3.5 | 5.3 | 4.8 | 3.3 | 5.0 | +52.9% | |
| Net change in cash | 1.3 | (3.0) | 0.8 | (2.3) | 5.0 | (2.0) | — | — |
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.
