| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 89.8 | 182.6 | 199.0 | 191.6 | 170.1 | 147.9 | — | — | |
| Depreciation & amortization | 60.5 | 56.3 | 79.1 | 90.7 | 90.1 | 74.2 | 63.4 | −14.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 314.4 | 199.4 | (57.3) | (67.5) | (40.3) | 39.7 | 21.3 | −46.5% | |
| Operating cash flow | 447.8 | 423.7 | 289.8 | 213.3 | 204.4 | 220.9 | 187.1 | −15.3% | |
| Capital expenditure | (18.1) | (34.9) | (44.2) | (34.2) | (35.6) | (21.2) | (17.5) | +17.7% | |
| Acquisitions | 4.9 | (0.5) | 4.3 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | (27.6) | (10.4) | (56.2) | (51.8) | 136.1 | (19.2) | — | — | |
| Dividends paid | (68.4) | (112.6) | (124.3) | (186.5) | (186.5) | (161.6) | (124.3) | +23.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | (145.0) | (134.8) | (136.7) | (112.4) | (110.4) | (113.3) | — | — | |
| Financing cash flow | (228.3) | (253.6) | (273.4) | (317.2) | (323.2) | (290.3) | — | — | |
| Free cash flow | 429.7 | 388.8 | 245.6 | 179.1 | 168.9 | 199.6 | 169.6 | −15.0% | |
| Net change in cash | 191.9 | 159.7 | (39.8) | (155.6) | 17.4 | (49.2) | — | — |
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.
