| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 13.3 | 12.6 | 14.6 | 8.2 | 4.9 | 2.7 | 1.7 | −35.6% | |
| Change in working capital | (191.2) | (15.0) | 12.2 | 57.8 | 32.0 | (132.9) | (98.3) | +26.0% | |
| Operating cash flow | (133.9) | 51.5 | 47.8 | 1.4 | 13.8 | (30.6) | 15.6 | +150.8% | |
| Capital expenditure | (3.9) | (1.0) | (1.8) | (1.8) | (4.1) | (1.9) | (2.3) | −22.0% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (137.8) | 50.4 | 46.1 | (0.4) | 9.7 | (32.4) | 13.6 | +142.0% |
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.