KWSE:QIC Cash Flow Statement

Financials in millions AED. Fiscal year is January - December.

Millions AED. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	98.62	80.28	25.4	26.97	49.48	59.33
Loss (Gain) From Sale of Investments	-66.17	-52.3	-6.22	-6.46	-15.26	-30.55
Other Operating Activities	-10.12	-4	31.45	2.22	20.24	-103.89
Change in Accounts Receivable	0.43	-0.25	0.31	-0.25	0.01	0.09
Change in Accounts Payable	-1.15	0.37	0.02	-0	-0.39	0.26
Operating Cash Flow	21.6	24.1	50.97	22.48	54.07	-74.75
Operating Cash Flow Growth	-58.79%	-52.72%	126.76%	-58.43%	-	-
Other Investing Activities	-	-	-	-	0	0
Investing Cash Flow	-	-	-	-	0	0
Short-Term Debt Issued	-	1.78	-	5.05	-	82.83
Total Debt Issued	-2.36	1.78	-	5.05	-	82.83
Short-Term Debt Repaid	-	-	-31.76	-	-45.1	-
Total Debt Repaid	-	-	-31.76	-	-45.1	-
Net Debt Issued (Repaid)	-2.36	1.78	-31.76	5.05	-45.1	82.83
Common Dividends Paid	-17.1	-20.19	-20.07	-27.23	-18.31	-18.4
Other Financing Activities	-	-1.35	-1.35	-1.35	-1.35	-1.35
Financing Cash Flow	-19.45	-19.76	-53.18	-23.52	-64.77	63.08
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	2.15	4.34	-2.21	-1.05	-10.69	-11.67
Free Cash Flow	21.6	24.1	50.97	22.48	54.07	-74.75
Free Cash Flow Growth	-58.79%	-52.72%	126.76%	-58.43%	-	-
Free Cash Flow Margin	20.29%	27.45%	156.79%	63.97%	94.62%	-114.65%
Free Cash Flow Per Share	0.06	0.07	0.14	0.06	0.15	-0.21
Cash Interest Paid	0.46	0.46	2.78	3.65	2.93	1.77
Levered Free Cash Flow	40.94	53.38	19.9	11.2	35.3	35.9
Unlevered Free Cash Flow	41.23	53.67	21.64	13.48	37.13	37.01
Change in Working Capital	-0.72	0.12	0.34	-0.25	-0.39	0.35