| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 1.2 | 2.0 | 2.0 | 2.2 | 2.1 | 2.4 | 2.7 | +14.0% | |
| Change in working capital | (71.3) | (12.7) | 18.4 | (9.2) | 91.2 | (48.5) | 10.8 | +122.3% | |
| Operating cash flow | 91.6 | 143.3 | 155.1 | 94.7 | 146.1 | 126.0 | 131.5 | +4.4% | |
| Capital expenditure | (2.4) | (1.1) | (6.2) | (4.4) | (4.2) | (4.0) | (2.6) | +34.5% | |
| Dividends paid | (61.4) | (50.4) | (58.5) | (66.9) | (80.4) | (76.6) | (76.3) | +0.4% | |
| Free cash flow | 89.1 | 142.2 | 148.9 | 90.4 | 141.8 | 121.9 | 128.9 | +5.7% |
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.