QSE:DBIS Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2.67	2.1	-36.38	8.49	6.93	Upgrade
Depreciation & Amortization, Total	1.5	1.52	2.03	2.13	2.14	Upgrade
Gain (Loss) On Sale of Investments	1.07	-4.47	1.62	-10.39	-4.48	Upgrade
Change in Accounts Receivable	-21.72	-6.88	-0.24	0.11	0.69	Upgrade
Change in Accounts Payable	-87.57	-43.49	-43.72	-140.48	233.4	Upgrade
Change in Other Net Operating Assets	65.53	81.03	9.34	126.31	-247.31	Upgrade
Other Operating Activities	-9.78	-18.96	18.76	2.33	-3.2	Upgrade
Operating Cash Flow	-55.84	9.2	-49	-11.03	-11.06	Upgrade
Capital Expenditures	-0.76	-0.34	-1.19	-1.36	-0.6	Upgrade
Sale (Purchase) of Intangibles	-1.1	-0.45	-0.56	-	-	Upgrade
Investment in Securities	20.98	-16.92	32.04	-19.94	4.59	Upgrade
Other Investing Activities	7.26	7.24	6.16	2.95	2.64	Upgrade
Investing Cash Flow	26.38	-10.47	45.1	-5.54	6.62	Upgrade
Net Cash Flow	-29.45	-1.27	-3.9	-16.58	-4.43	Upgrade
Free Cash Flow	-56.59	8.86	-50.19	-12.4	-11.66	Upgrade
Free Cash Flow Margin	-256.57%	30.35%	-149.55%	-29.23%	-25.14%	Upgrade
Free Cash Flow Per Share	-0.30	0.05	-0.19	-0.07	-0.06	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.