Dlala Brokerage and Investment Holding Company Q.P.S.C. (QSE: DBIS)

DBIS Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	5.98	2.1	-36.38	8.49	6.93	-14.73
Depreciation & Amortization, Total	1.74	1.52	2.03	2.13	2.14	1.64
Gain (Loss) On Sale of Investments	-5.27	-4.47	1.62	-10.39	-4.48	-
Change in Accounts Receivable	-19.29	-6.88	-0.24	0.11	0.69	-0.82
Change in Accounts Payable	-1.67	-43.52	-43.72	-140.48	233.4	-148.69
Change in Other Net Operating Assets	-0.79	80.76	9.34	126.31	-247.31	157.25
Other Operating Activities	-20.89	-18.96	18.76	2.33	-3.2	-5.98
Operating Cash Flow	-41.8	8.93	-49	-11.03	-11.06	-5.09
Capital Expenditures	-1.31	-0.34	-1.19	-1.36	-0.6	-1.46
Sale (Purchase) of Intangibles	-0.45	-0.18	-0.56	-	-	-1.2
Investment in Securities	10.21	-16.92	32.04	-19.94	4.59	19.56
Other Investing Activities	7.51	7.24	6.16	2.95	2.64	5.06
Investing Cash Flow	15.96	-10.2	45.1	-5.54	6.62	21.95
Net Cash Flow	-25.84	-1.27	-3.9	-16.58	-4.43	16.86
Free Cash Flow	-43.11	8.59	-50.19	-12.4	-11.66	-6.56
Free Cash Flow Margin	-147.28%	29.66%	-149.55%	-29.22%	-25.14%	-22.30%
Free Cash Flow Per Share	-0.24	0.05	-0.19	-0.07	-0.06	-0.03

Source: S&P Capital IQ. Capital Markets template. Financial Sources.