| QAR millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 2.9 | 1.8 | 2.8 | 2.9 | 3.0 | +4.0% | |
| Change in working capital | 35.5 | 5.4 | 25.5 | (1.7) | (19.6) | −1057.5% | |
| Operating cash flow | 60.2 | 26.6 | 50.4 | 29.4 | 11.2 | −62.0% | |
| Capital expenditure | (2.7) | (1.7) | (1.3) | (0.7) | (2.1) | −184.6% | |
| Dividends paid | (18.2) | (4.1) | (14.0) | (11.8) | (12.0) | −1.5% | |
| Free cash flow | 57.5 | 26.0 | 49.2 | 29.1 | 9.1 | −68.6% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.