| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.2 | 14.7 | 17.2 | 18.0 | 19.8 | 22.0 | — | — | |
| Depreciation & amortization | 0.7 | 0.7 | 0.7 | 0.8 | 1.0 | 1.0 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 10.4 | 16.4 | 38.7 | (21.6) | (5.3) | 15.4 | (9.0) | −158.5% | |
| Operating cash flow | 24.7 | 35.8 | 59.1 | 1.3 | 2.6 | 40.4 | 15.7 | −61.2% | |
| Capital expenditure | (1.2) | (1.2) | (1.3) | (1.2) | (1.5) | (1.6) | (1.6) | −0.1% | |
| Acquisitions | 0.0 | (0.3) | 0.1 | 0.1 | 0.1 | 0.0 | — | — | |
| Investing cash flow | (28.0) | (24.2) | (25.9) | (17.7) | 6.6 | (132.3) | — | — | |
| Dividends paid | (5.5) | (4.2) | (5.1) | (5.5) | (9.1) | (6.6) | (3.4) | +48.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.7) | (1.4) | — | — | |
| Debt issued / repaid | 10.7 | (1.2) | (3.5) | 5.9 | 6.4 | 30.3 | — | — | |
| Financing cash flow | 3.9 | (6.6) | (9.8) | (0.9) | (4.7) | 68.0 | — | — | |
| Free cash flow | 23.6 | 34.6 | 57.8 | 0.2 | 1.1 | 38.8 | 14.1 | −63.7% | |
| Net change in cash | (0.2) | 4.2 | 20.7 | (19.2) | 3.1 | (24.3) | — | — |
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.
