| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 274.1 | 361.3 | 394.5 | 402.1 | 430.7 | 431.3 | — | — | |
| Depreciation & amortization | 108.6 | 105.7 | 113.0 | 132.9 | 174.5 | 81.5 | 63.5 | −22.1% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Change in working capital | (148.2) | (192.7) | (666.1) | 812.0 | (611.3) | (235.3) | (408.6) | −73.6% | |
| Operating cash flow | 238.3 | 211.9 | (146.5) | 108.1 | (460.5) | 91.1 | (183.3) | −301.3% | |
| Capital expenditure | (13.8) | (118.2) | (213.3) | (93.2) | (43.3) | (11.4) | (9.3) | +18.4% | |
| Acquisitions | 1.2 | (412.0) | (717.6) | (1.1) | 222.2 | 0.0 | — | — | |
| Investing cash flow | (358.4) | (845.1) | 579.3 | (109.2) | (37.6) | 452.3 | — | — | |
| Dividends paid | (177.0) | (191.2) | (194.7) | (194.7) | (196.2) | (196.0) | (196.0) | −0.0% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | — | |
| Debt issued / repaid | 494.0 | 662.8 | 832.9 | (225.2) | 122.5 | (234.3) | — | — | |
| Financing cash flow | 317.0 | 471.6 | 627.3 | (427.0) | (79.0) | (431.3) | — | — | |
| Free cash flow | 224.5 | 93.7 | (359.8) | 14.9 | (503.8) | 79.6 | (193.2) | −342.5% | |
| Net change in cash | 196.9 | (161.7) | 1,060.1 | (428.2) | (577.0) | 112.0 | — | — |
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.
