| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 237.7 | 233.7 | 251.6 | 221.8 | 176.7 | 120.1 | — | — | |
| Depreciation & amortization | 160.9 | 163.4 | 172.0 | 207.3 | 239.3 | 224.0 | 206.2 | −8.0% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 33.6 | (34.1) | (67.3) | 91.4 | (89.3) | 76.7 | 44.4 | −42.1% | |
| Operating cash flow | 492.2 | 420.7 | 417.1 | 624.0 | 458.6 | 433.8 | 411.2 | −5.2% | |
| Capital expenditure | (403.4) | (389.2) | (434.3) | (562.5) | (157.1) | (52.6) | (52.2) | +0.7% | |
| Acquisitions | 0.1 | 0.1 | 29.1 | (37.5) | (8.8) | 18.0 | — | — | |
| Investing cash flow | (468.6) | (227.8) | (411.3) | (589.0) | (162.7) | (69.6) | — | — | |
| Dividends paid | (117.2) | (58.6) | (58.6) | (58.6) | (64.5) | (58.6) | (58.6) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 81.4 | 53.2 | 149.6 | 224.3 | (156.1) | (88.8) | — | — | |
| Financing cash flow | (99.0) | (91.2) | (13.4) | 15.0 | (369.7) | (188.1) | — | — | |
| Free cash flow | 88.8 | 31.4 | (17.2) | 61.5 | 301.5 | 381.2 | 359.0 | −5.8% | |
| Net change in cash | (75.2) | 101.5 | (8.1) | 50.2 | (73.9) | 46.6 | — | — |
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.
