| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 937.7 | 1,003.3 | 1,075.2 | 1,164.7 | 1,165.2 | 1,351.0 | — | — | |
| Depreciation & amortization | 40.5 | 35.0 | 61.5 | 53.5 | 52.6 | 54.2 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3,767.2) | (2,540.5) | (2,589.4) | (17.2) | (3,773.6) | (78.1) | (117.5) | −50.4% | |
| Operating cash flow | (2,343.1) | (1,054.2) | (1,032.0) | 1,656.4 | (2,104.8) | (944.3) | 1,673.1 | +277.2% | |
| Capital expenditure | (24.6) | (30.3) | (27.7) | (14.3) | (35.8) | (18.6) | (11.1) | +40.2% | |
| Acquisitions | (45.7) | 0.1 | 0.0 | (28.6) | 0.0 | 0.0 | — | — | |
| Investing cash flow | 285.4 | (1,393.8) | (577.2) | (55.5) | 434.1 | (3,522.8) | — | — | |
| Dividends paid | (633.7) | (496.5) | (569.3) | (606.8) | (1,035.8) | (789.8) | (932.4) | −18.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 974.3 | (752.0) | 0.0 | (4,281.3) | 2,320.8 | — | — | |
| Financing cash flow | 2,819.1 | 3,216.9 | (2,504.9) | 1,704.4 | 1,414.9 | 2,799.9 | — | — | |
| Free cash flow | (2,367.7) | (1,084.5) | (1,059.7) | 1,642.1 | (2,140.6) | (963.0) | 1,668.0 | +273.2% | |
| Net change in cash | 761.4 | 770.0 | (4,114.0) | 3,305.4 | (255.8) | (1,667.2) | — | — |
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.
