| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 143.6 | 400.3 | 204.5 | (243.5) | 176.4 | 272.3 | +54.4% | |
| Depreciation & amortization | 450.8 | 496.8 | 322.2 | 182.8 | 187.6 | 103.9 | −44.6% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 1.3 | (117.0) | (688.2) | (4.7) | (305.3) | (29.2) | +90.4% | |
| Operating cash flow | 685.1 | 773.7 | (257.6) | 616.8 | 296.1 | 480.5 | +62.3% | |
| Capital expenditure | (260.0) | (276.4) | (172.7) | (80.1) | (96.5) | (60.1) | +37.7% | |
| Acquisitions | (1,079.0) | (73.5) | 3,373.3 | 10.6 | 12.0 | 10.1 | −16.1% | |
| Investing cash flow | (1,267.1) | (274.7) | 2,820.1 | 343.3 | (63.3) | 43.4 | +168.5% | |
| Dividends paid | (91.2) | (4.6) | (1,573.9) | (45.6) | (114.0) | (114.0) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 1,675.1 | (510.1) | (1,721.6) | (153.8) | 430.6 | (685.9) | −259.3% | |
| Financing cash flow | 1,345.0 | (643.0) | (3,461.1) | (325.1) | 14.5 | (1,063.4) | −7443.0% | |
| Free cash flow | 425.1 | 497.4 | (430.3) | 287.7 | 199.7 | 420.4 | +110.6% | |
| Net change in cash | 771.3 | (142.3) | (952.9) | 410.8 | 247.3 | (566.7) | −329.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
