QSE:DBIS Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4.46	-2.67	2.1	-36.38	8.49
Depreciation & Amortization, Total	1.41	1.5	1.52	2.03	2.13
Gain (Loss) On Sale of Investments	-4.71	1.07	-4.47	1.62	-10.39
Change in Accounts Receivable	-16.64	-21.72	-6.88	-0.24	0.11
Change in Accounts Payable	38.35	-87.57	-43.49	-43.72	-140.48
Change in Other Net Operating Assets	5.1	65.53	81.03	9.34	126.31
Other Operating Activities	-6.56	-9.78	-18.96	18.76	2.33
Operating Cash Flow	19.11	-55.84	9.2	-49	-11.03
Capital Expenditures	-0.9	-0.76	-0.34	-1.19	-1.36
Sale (Purchase) of Intangibles	-1.58	-1.1	-0.45	-0.56	-
Investment in Securities	18.06	20.98	-16.92	32.04	-19.94
Other Investing Activities	5.82	7.26	7.24	6.16	2.95
Investing Cash Flow	21.4	26.38	-10.47	45.1	-5.54
Net Cash Flow	40.51	-29.45	-1.27	-3.9	-16.58
Free Cash Flow	18.21	-56.59	8.86	-50.19	-12.4
Free Cash Flow Margin	61.91%	-256.57%	30.35%	-149.55%	-29.23%
Free Cash Flow Per Share	0.10	-0.30	0.05	-0.26	-0.07

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.