| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 121.7 | 312.0 | 349.4 | 367.5 | 431.5 | 444.2 | +3.0% | |
| Depreciation & amortization | 48.2 | 40.4 | 38.4 | 41.5 | 42.9 | 54.0 | +25.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | (319.7) | (45.0) | 255.3 | (139.1) | (187.3) | (74.7) | +60.1% | |
| Operating cash flow | (72.4) | 273.0 | 593.3 | 243.8 | 228.8 | 320.2 | +39.9% | |
| Capital expenditure | (10.8) | (22.0) | (17.8) | (13.6) | (19.4) | (95.1) | −390.7% | |
| Acquisitions | 0.6 | 0.0 | 0.6 | (15.6) | (79.5) | 37.2 | +146.8% | |
| Investing cash flow | 51.5 | (43.9) | (53.6) | 62.6 | (45.9) | (385.1) | −739.8% | |
| Dividends paid | (252.0) | (252.0) | (315.0) | (315.0) | 0.0 | (378.0) | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 43.9 | (116.3) | (127.8) | (17.9) | (153.7) | 443.9 | +388.8% | |
| Financing cash flow | (205.5) | (370.8) | (442.7) | (346.6) | (169.4) | 49.1 | +129.0% | |
| Free cash flow | (83.1) | 251.0 | 575.5 | 230.2 | 209.5 | 225.2 | +7.5% | |
| Net change in cash | (226.4) | (141.8) | 97.0 | (54.1) | 13.6 | (15.8) | −216.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
