| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 81.8 | 136.4 | 152.1 | 163.0 | 154.4 | 140.9 | — | — | |
| Depreciation & amortization | 30.3 | 40.4 | 44.9 | 38.7 | 38.6 | 41.9 | 29.8 | −28.8% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | 31.6 | 32.1 | 87.2 | 50.6 | (38.5) | (30.4) | (66.2) | −117.8% | |
| Operating cash flow | 75.9 | 124.6 | 207.2 | 166.1 | 55.9 | 42.4 | 50.9 | +20.1% | |
| Capital expenditure | (206.9) | (356.4) | (466.6) | (392.9) | (295.8) | (217.2) | (112.9) | +48.0% | |
| Acquisitions | (4.7) | (3.6) | (0.0) | 0.0 | 5.1 | (8.9) | — | — | |
| Investing cash flow | (96.1) | (277.2) | (340.4) | (270.0) | (206.5) | (183.3) | — | — | |
| Dividends paid | (71.3) | (47.5) | (57.0) | (61.8) | (61.8) | (61.8) | (61.8) | +0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 169.8 | 252.7 | 177.8 | 142.2 | 195.4 | 91.1 | — | — | |
| Financing cash flow | 98.8 | 264.1 | 96.5 | 73.7 | 126.4 | 24.5 | — | — | |
| Free cash flow | (131.0) | (231.7) | (259.4) | (226.8) | (239.9) | (174.8) | (62.0) | +64.5% | |
| Net change in cash | 78.6 | 111.5 | (36.7) | (30.1) | (24.3) | (116.4) | — | — |
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.
