| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.5 | 1.3 | 4.9 | 5.2 | 5.3 | 4.5 | 6.0 | +32.9% | |
| Change in working capital | 0.3 | (0.5) | (0.5) | (1.0) | (0.4) | 0.2 | 0.1 | −74.8% | |
| Operating cash flow | 10.5 | 7.1 | 8.2 | 9.4 | 9.9 | 10.5 | 10.6 | +0.9% | |
| Capital expenditure | (5.3) | (1.7) | (1.2) | (0.2) | (0.3) | (0.5) | (0.8) | −43.3% | |
| Dividends paid | (6.1) | (6.8) | (3.5) | (4.0) | (4.4) | (4.4) | (6.3) | −42.8% | |
| Free cash flow | 5.3 | 5.3 | 7.0 | 9.2 | 9.5 | 10.0 | 9.8 | −1.4% |
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.