| QAR billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.2 | 1.7 | 1.4 | 1.5 | 1.5 | 1.6 | — | — | |
| Depreciation & amortization | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (3.6) | (23.0) | 6.3 | 10.7 | (13.4) | (3.5) | (1.9) | +44.3% | |
| Operating cash flow | (1.2) | (20.0) | 9.4 | 13.3 | (10.6) | (1.4) | 0.7 | +150.3% | |
| Capital expenditure | (0.1) | (0.1) | (0.3) | (0.1) | (0.1) | (0.1) | (0.1) | +6.1% | |
| Acquisitions | 0.0 | 9.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Investing cash flow | 0.7 | 7.7 | 0.5 | (6.9) | (4.1) | (2.7) | — | — | |
| Dividends paid | (1.6) | (1.2) | (1.6) | (1.1) | (1.0) | (1.0) | (1.1) | −6.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | — | — | |
| Debt issued / repaid | 3.9 | 1.5 | (1.8) | (1.7) | (0.1) | 0.9 | — | — | |
| Financing cash flow | 4.6 | 10.7 | (12.8) | (6.6) | 14.6 | 2.6 | — | — | |
| Free cash flow | (1.3) | (20.0) | 9.2 | 13.2 | (10.8) | (1.5) | 0.6 | +141.1% | |
| Net change in cash | 4.2 | (1.6) | (2.9) | (0.2) | (0.2) | (1.6) | — | — |
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.
