Al Khaleej Takaful Insurance Company Q.P.S.C. (QSE:AKHI)
Qatar · Delayed Price · Currency is QAR 3.024
-0.011 (-0.36%)
Nov 12, 2026, 1:09 PM AST
QSE:AKHI Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 71.59 | 71.13 | 74.27 | 64.57 | 56.54 | 40.13 |
Depreciation & Amortization | 2.9 | 2.87 | 2.47 | 2.36 | 1.9 | 6.67 |
Other Amortization | 0.16 | 0.16 | 0.16 | 0.16 | 0.17 | 0.15 |
Gain (Loss) on Sale of Assets | - | -0.01 | -0.02 | -0.08 | 0.14 | - |
Gain (Loss) on Sale of Investments | -0.55 | 2.45 | 1.1 | 7.44 | 1.69 | -2.6 |
Change in Accounts Receivable | - | - | - | 6.59 | 1.29 | -0.76 |
Reinsurance Recoverable | -14.41 | -0.2 | 41.38 | -21.29 | 7.69 | 46.93 |
Change in Accounts Payable | 17.62 | 7.19 | -11.17 | 0.39 | 3.71 | 0.81 |
Change in Unearned Revenue | -0.19 | 1.9 | 1.43 | 4.18 | -3.41 | 0.03 |
Change in Insurance Reserves / Liabilities | 11.62 | 15.19 | 0.62 | 25.76 | -23.98 | -26.56 |
Change in Other Net Operating Assets | 1.49 | 2.75 | -0.16 | -2.48 | 10.12 | -5.33 |
Other Operating Activities | -50.2 | -60.89 | -31.29 | -33.7 | -26.78 | -10.59 |
Operating Cash Flow | 26.9 | 29.43 | 64.99 | 26.66 | 32.1 | 34.68 |
Operating Cash Flow Growth | 24.07% | -54.72% | 143.80% | -16.95% | -7.44% | -23.06% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -0.75 | -1.54 | -0.72 | -2.36 | -2.21 | -1.51 |
Sale of Property, Plant & Equipment | - | 0.01 | 0.02 | 0.28 | - | - |
Investment in Securities | -43.19 | -38.79 | -57.26 | -34.74 | -138.47 | -59.68 |
Other Investing Activities | 44.04 | 45.77 | 42.45 | 36.99 | 24.91 | 14.3 |
Investing Cash Flow | -2.86 | 1.32 | -17.2 | 1.64 | -114.34 | -47.18 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt Repaid | -0.08 | -0.04 | -0.22 | -0.42 | - | -0.21 |
Net Debt Issued (Repaid) | -0.08 | -0.04 | -0.22 | -0.42 | - | -0.21 |
Common Dividends Paid | -38.44 | -38.44 | -31.62 | -24.08 | -17.68 | -11.95 |
Other Financing Activities | 2.58 | - | - | - | - | 0.01 |
Financing Cash Flow | -35.94 | -38.47 | -31.85 | -24.5 | -17.68 | -12.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -11.89 | -7.72 | 15.94 | 3.8 | -99.93 | -24.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 26.15 | 27.89 | 64.27 | 24.29 | 29.88 | 33.17 |
Free Cash Flow Growth | 32.51% | -56.60% | 164.56% | -18.71% | -9.91% | -22.00% |
Free Cash Flow Margin | 36.34% | 63.09% | 134.00% | 9.55% | 13.69% | 18.11% |
Free Cash Flow Per Share | 0.10 | 0.11 | 0.25 | 0.10 | 0.12 | 0.13 |
Levered Free Cash Flow | 89.15 | 39.42 | -95.84 | 46.87 | 39.3 | 79.29 |
Unlevered Free Cash Flow | 89.15 | 39.42 | -95.84 | 46.87 | 39.3 | 79.29 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Income Tax Paid | - | 0.11 | - | 0 | 0.02 | 0.02 |
Change in Working Capital | 16.12 | 26.83 | 32.1 | -4.58 | 8.43 | 2.55 |