| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 210.0 | 195.3 | 195.8 | 181.1 | 182.9 | 141.8 | — | — | |
| Depreciation & amortization | 116.4 | 118.9 | 119.4 | 110.6 | 109.4 | 123.1 | 124.0 | +0.7% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 71.1 | (96.8) | (32.1) | (89.5) | (80.7) | 16.7 | (38.0) | −327.7% | |
| Operating cash flow | 423.4 | 212.8 | 280.9 | 204.9 | 232.7 | 288.7 | 194.4 | −32.7% | |
| Capital expenditure | (62.3) | (157.7) | (68.1) | (131.1) | (191.8) | (105.5) | (40.6) | +61.5% | |
| Acquisitions | 13.3 | 15.5 | 19.7 | 0.0 | 0.1 | 0.5 | — | — | |
| Investing cash flow | (145.5) | (71.8) | (45.3) | (118.7) | (187.5) | (88.9) | — | — | |
| Dividends paid | (160.3) | (192.2) | (175.6) | (97.7) | (179.8) | (178.4) | (84.8) | +52.5% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 7.0 | 90.5 | (30.6) | 41.1 | 174.7 | 125.4 | — | — | |
| Financing cash flow | (213.1) | (169.5) | (281.0) | (125.0) | (79.8) | (140.7) | — | — | |
| Free cash flow | 361.1 | 55.1 | 212.8 | 73.8 | 40.8 | 183.2 | 156.0 | −14.9% | |
| Net change in cash | 64.7 | (28.6) | (45.4) | (38.8) | (34.7) | 59.1 | — | — |
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.
