| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (255.3) | 64.8 | 84.5 | 96.5 | 119.4 | 200.1 | — | — | |
| Depreciation & amortization | 4.2 | 3.3 | 5.2 | 6.1 | 7.2 | 6.7 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (175.7) | 352.3 | (1,050.5) | (55.6) | (103.8) | (376.2) | 64.6 | +117.2% | |
| Operating cash flow | (199.3) | 442.3 | (996.8) | 60.3 | 36.1 | (174.2) | 262.8 | +250.9% | |
| Capital expenditure | (1.4) | (11.3) | (14.6) | (2.8) | (0.8) | (4.9) | (500.9) | −10075.6% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (1.4) | (11.3) | (356.9) | (1,360.1) | (420.6) | (1,486.6) | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (56.0) | (67.2) | −20.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 90.0 | 0.0 | 0.0 | 0.0 | 577.3 | 734.6 | — | — | |
| Financing cash flow | (320.6) | 521.1 | 1,721.6 | 1,203.4 | 443.7 | 1,092.7 | — | — | |
| Free cash flow | (200.7) | 431.0 | (1,011.4) | 57.5 | 35.3 | (179.2) | 254.7 | +242.1% | |
| Net change in cash | (521.3) | 952.1 | 367.9 | (96.3) | 59.2 | (568.2) | — | — |
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.
