| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | (160.1) | 60.3 | 81.9 | 41.5 | 58.2 | 98.0 | +68.5% | |
| Depreciation & amortization | 99.1 | 74.9 | 80.9 | 69.0 | 60.3 | 46.5 | −22.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (5.8) | 128.5 | (103.6) | 146.0 | (75.2) | (81.0) | −7.6% | |
| Operating cash flow | 188.8 | 327.6 | 144.6 | 404.1 | 188.1 | 98.7 | −47.5% | |
| Capital expenditure | (13.0) | (27.4) | (41.8) | (38.2) | (129.5) | (79.5) | +38.6% | |
| Acquisitions | (1.2) | (2.9) | 3.6 | (0.5) | (1.3) | 12.7 | +1084.7% | |
| Investing cash flow | 15.0 | 12.3 | 18.6 | 140.1 | (106.7) | (78.5) | +26.5% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | (34.3) | (45.7) | −33.3% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (1.7) | (372.7) | (165.0) | (211.1) | 122.7 | 56.3 | −54.1% | |
| Financing cash flow | 3.5 | (443.7) | (255.7) | (437.1) | (73.4) | (0.2) | +99.7% | |
| Free cash flow | 175.8 | 300.3 | 102.7 | 365.9 | 58.4 | 19.2 | −67.2% | |
| Net change in cash | 210.5 | (103.8) | (92.5) | 107.1 | 8.0 | 80.2 | +901.2% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
