| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 50.1 | (66.2) | (61.6) | (33.6) | (56.2) | (121.9) | −116.9% | |
| Depreciation & amortization | 12.4 | 16.4 | 17.2 | 19.0 | 18.3 | 16.8 | −7.9% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 27.8 | 20.6 | (99.2) | (45.5) | (23.7) | 34.5 | +245.8% | |
| Operating cash flow | 118.5 | (10.8) | (140.6) | 16.1 | (26.2) | 14.0 | +153.4% | |
| Capital expenditure | (20.0) | (20.9) | (15.6) | (17.1) | (1.2) | (2.8) | −140.5% | |
| Acquisitions | 0.0 | 0.2 | 0.0 | 0.0 | 0.7 | 1.1 | +52.4% | |
| Investing cash flow | 140.8 | (151.9) | 127.2 | (3.9) | 2.7 | 54.8 | +1940.2% | |
| Dividends paid | (54.0) | (18.0) | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | (0.3) | (9.1) | 36.6 | 69.5 | (14.6) | (60.7) | −317.3% | |
| Financing cash flow | (65.0) | (34.9) | 22.8 | 60.6 | (21.1) | (65.3) | −209.3% | |
| Free cash flow | 98.6 | (31.7) | (156.2) | 4.0 | (27.4) | 11.2 | +140.9% | |
| Net change in cash | 193.4 | (197.6) | (14.9) | 74.6 | (43.0) | 3.9 | +109.1% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
