| QAR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | 201.5 | 190.0 | 194.2 | 195.3 | 206.6 | 199.3 | −3.5% | |
| Depreciation & amortization | 79.4 | 55.9 | 57.3 | 56.0 | 51.2 | 49.4 | −3.5% | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Change in working capital | 26.5 | (4.3) | (114.7) | (42.0) | 17.1 | 79.0 | +363.3% | |
| Operating cash flow | 245.8 | 174.4 | 109.7 | 210.1 | 274.2 | 296.1 | +8.0% | |
| Capital expenditure | (88.4) | (18.2) | (29.7) | (18.3) | (27.5) | (18.4) | +33.0% | |
| Acquisitions | 4.0 | (2.5) | 3.6 | 0.0 | 0.0 | 0.5 | — | |
| Investing cash flow | (270.3) | (86.1) | (17.9) | (7.8) | 135.5 | (316.9) | −333.8% | |
| Dividends paid | (141.7) | (165.9) | (169.5) | (167.0) | (186.8) | (201.6) | −7.9% | |
| Share buybacks | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Debt issued / repaid | 116.0 | 278.6 | 108.0 | (56.9) | (73.7) | 157.8 | +314.0% | |
| Financing cash flow | (30.7) | (66.0) | (88.2) | (189.0) | (286.3) | (72.5) | +74.7% | |
| Free cash flow | 157.4 | 156.2 | 80.0 | 191.8 | 246.7 | 277.7 | +12.6% | |
| Net change in cash | (55.2) | 22.3 | 3.6 | 13.3 | 123.4 | (91.2) | −173.9% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
