| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 140.3 | 666.1 | (622.3) | 601.2 | 734.8 | 790.5 | — | — | |
| Depreciation & amortization | 76.4 | 69.4 | 45.3 | 37.3 | 61.0 | 50.1 | 65.2 | +30.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 382.7 | 275.2 | (787.0) | (727.2) | (1,065.4) | (571.5) | (790.3) | −38.3% | |
| Operating cash flow | (635.7) | (42.3) | (2,106.9) | (971.6) | (1,146.3) | 180.7 | (55.4) | −130.7% | |
| Capital expenditure | (24.0) | (28.3) | (12.8) | (10.4) | (49.3) | (24.3) | (26.0) | −6.9% | |
| Acquisitions | 92.8 | 0.3 | (40.2) | 66.4 | 0.0 | 0.8 | — | — | |
| Investing cash flow | 199.7 | 1,291.4 | 1,987.6 | 565.6 | 460.7 | 128.8 | — | — | |
| Dividends paid | (498.2) | (2.0) | (326.6) | 0.0 | (326.6) | (326.6) | (354.2) | −8.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 665.2 | 317.5 | (1,564.3) | (964.0) | 93.2 | (320.3) | — | — | |
| Financing cash flow | 51.8 | 166.1 | (2,046.1) | (1,133.1) | (406.2) | (646.1) | — | — | |
| Free cash flow | (659.7) | (70.6) | (2,119.7) | (981.9) | (1,195.6) | 156.4 | (65.8) | −142.1% | |
| Net change in cash | (332.6) | 1,386.9 | (2,235.5) | (1,475.4) | (1,110.5) | (302.4) | — | — |
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.
