| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.0 | 3.6 | 4.0 | 4.3 | 4.6 | 4.6 | — | — | |
| Depreciation & amortization | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (5.6) | (7.3) | 7.0 | (6.9) | 3.2 | 6.0 | (3.7) | −161.8% | |
| Operating cash flow | (1.3) | (2.4) | 12.2 | (1.6) | 8.6 | 11.5 | 2.2 | −80.8% | |
| Capital expenditure | (0.1) | (0.0) | (0.1) | (0.1) | (0.1) | (0.1) | (0.1) | +26.9% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (0.3) | (11.2) | (1.8) | (1.9) | (7.5) | (21.0) | — | — | |
| Dividends paid | (1.2) | (0.9) | (1.4) | (1.5) | (2.3) | (2.2) | (1.2) | +47.4% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 3.1 | 0.0 | (1.6) | 2.2 | (0.9) | (2.7) | — | — | |
| Financing cash flow | 5.7 | 12.1 | (14.1) | 3.3 | (1.1) | 12.8 | — | — | |
| Free cash flow | (1.4) | (2.5) | 12.2 | (1.7) | 8.6 | 11.3 | 2.1 | −81.4% | |
| Net change in cash | 4.1 | (1.6) | (3.7) | (0.2) | 0.0 | 0.0 | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-09-30 and uses four consecutive reported quarters.
