| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 148.5 | 224.5 | 227.1 | 205.1 | 159.8 | 100.3 | −37.3% | |
| Depreciation & amortization | 146.4 | 115.0 | 113.2 | 112.5 | 48.5 | 34.2 | −29.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 60.7 | 184.2 | (47.4) | (204.0) | (2.4) | 109.4 | +4682.7% | |
| Operating cash flow | 337.8 | 518.5 | 258.0 | 37.4 | 148.2 | 204.2 | +37.9% | |
| Capital expenditure | (13.3) | (3.8) | (6.7) | (15.6) | (12.9) | (57.5) | −346.2% | |
| Acquisitions | 10.1 | 3.2 | 4.0 | 0.0 | 14.4 | 0.0 | −100.0% | |
| Investing cash flow | 34.0 | 15.9 | (267.9) | 68.6 | (183.0) | 22.0 | +112.0% | |
| Dividends paid | (196.1) | (130.7) | (196.1) | (196.1) | (196.1) | (179.3) | +8.6% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (91.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Financing cash flow | (287.3) | (130.7) | (196.1) | (196.1) | (196.1) | (179.8) | +8.3% | |
| Free cash flow | 324.5 | 514.6 | 251.2 | 21.8 | 135.3 | 146.7 | +8.5% | |
| Net change in cash | 84.4 | 403.6 | (206.0) | (90.0) | (230.9) | 46.4 | +120.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
