| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.6 | 8.1 | (36.4) | 2.1 | (2.7) | 4.5 | — | — | |
| Depreciation & amortization | 2.8 | 2.8 | 2.6 | 2.3 | 2.4 | 2.1 | 2.3 | +7.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (8.7) | (8.9) | (39.4) | 30.7 | (43.8) | (0.3) | (52.9) | −20321.6% | |
| Operating cash flow | (6.5) | (10.3) | (49.4) | 9.2 | (55.8) | (0.9) | (53.0) | −6043.2% | |
| Capital expenditure | (0.6) | (1.4) | (1.3) | (0.8) | (1.9) | (0.9) | (3.1) | −247.4% | |
| Acquisitions | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 6.6 | (6.3) | 45.5 | (10.5) | 26.4 | 41.4 | — | — | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Financing cash flow | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Free cash flow | (7.1) | (11.7) | (50.8) | 8.4 | (57.7) | (1.8) | (55.1) | −3027.9% | |
| Net change in cash | 0.1 | (16.6) | (3.9) | (1.3) | (29.5) | 40.5 | — | — |
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.
