| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 85.5 | 79.1 | 79.2 | 65.7 | 60.1 | 76.0 | — | — | |
| Depreciation & amortization | 27.4 | 28.2 | 28.4 | 28.4 | 26.6 | 26.4 | 27.5 | +4.3% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 0.6 | (8.8) | (3.9) | (14.9) | (6.3) | (10.5) | 40.4 | +484.3% | |
| Operating cash flow | 114.8 | 102.2 | 102.9 | 90.8 | 110.1 | 103.6 | 128.6 | +24.2% | |
| Capital expenditure | (51.7) | (59.8) | (62.6) | (63.6) | (54.9) | (60.0) | (46.1) | +23.2% | |
| Acquisitions | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 2.3 | — | — | |
| Investing cash flow | (13.6) | (54.4) | (59.7) | (55.3) | (134.0) | (28.8) | — | — | |
| Dividends paid | (78.8) | (78.1) | (68.2) | (72.7) | (62.2) | (55.8) | (62.0) | −11.1% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 5.6 | 23.9 | 18.4 | 11.2 | 95.7 | (35.3) | — | — | |
| Financing cash flow | (77.5) | (59.7) | (53.3) | (65.1) | 32.2 | (91.1) | — | — | |
| Free cash flow | 63.1 | 42.3 | 40.3 | 27.2 | 55.2 | 43.5 | 82.5 | +89.5% | |
| Net change in cash | 23.8 | (11.9) | (10.1) | (29.7) | 8.3 | (16.3) | — | — |
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.
