| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.8 | 1.0 | 0.8 | 1.1 | 1.7 | 1.5 | 2.8 | +85.5% | |
| Change in working capital | 8.3 | 3.0 | (9.8) | 19.7 | 4.2 | 2.8 | 71.6 | +2419.8% | |
| Operating cash flow | 107.6 | 99.4 | 60.2 | 92.2 | 68.1 | 69.7 | 130.8 | +87.8% | |
| Capital expenditure | (0.1) | (1.5) | (1.5) | (2.7) | (0.9) | (0.9) | (1.3) | −38.5% | |
| Dividends paid | (42.0) | 0.0 | (72.3) | (44.4) | (45.3) | (35.1) | (35.0) | +0.3% | |
| Free cash flow | 107.5 | 97.9 | 58.7 | 89.5 | 67.2 | 68.7 | 129.5 | +88.4% |
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.