| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | +512.9% | |
| Change in working capital | 0.2 | (0.1) | (3.4) | 67.3 | (43.0) | (25.7) | 1.0 | +104.0% | |
| Operating cash flow | 1.6 | 0.6 | (1.3) | 69.1 | (40.8) | (23.5) | 2.6 | +110.9% | |
| Capital expenditure | 0.0 | (0.0) | (0.0) | (0.0) | 0.0 | (0.0) | (0.0) | −512.9% | |
| Free cash flow | 1.6 | 0.6 | (1.3) | 69.1 | (40.8) | (23.5) | 2.6 | +110.9% |
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.