| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 24.9 | 30.3 | 30.1 | 26.9 | 26.4 | 29.9 | — | — | |
| Change in working capital | (191.6) | 123.7 | (298.6) | (6,410.2) | 568.4 | (321.0) | 153.8 | +147.9% | |
| Operating cash flow | 725.4 | 1,109.1 | 867.1 | (5,197.2) | 2,006.2 | 823.1 | 1,291.2 | +56.9% | |
| Capital expenditure | (18.9) | (13.7) | (25.1) | (18.8) | (76.8) | (143.6) | (225.7) | −57.2% | |
| Dividends paid | (347.1) | (364.4) | (364.4) | (510.2) | (637.8) | (637.8) | (637.8) | +0.0% | |
| Free cash flow | 706.5 | 1,095.4 | 842.0 | (5,216.1) | 1,929.4 | 679.6 | 1,065.5 | +56.8% |
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.