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Dlala Brokerage and Investment Holding Company Q.P.S.C. (QSE:DBIS)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.534
+0.023 (1.52%)
Sep 8, 2026, 1:14 PM AST

QSE:DBIS Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.14.46-2.672.1-36.388.49
Depreciation & Amortization, Total
1.471.411.51.522.032.13
Gain (Loss) On Sale of Investments
-3.29-4.711.07-4.471.62-10.39
Change in Accounts Receivable
-38.01-16.64-21.72-6.88-0.240.11
Change in Accounts Payable
-79.7538.35-87.57-43.49-43.72-140.48
Change in Other Net Operating Assets
91.35.165.5381.039.34126.31
Other Operating Activities
-4.72-6.56-9.78-18.9618.762.33
Operating Cash Flow
-32.0219.11-55.849.2-49-11.03

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.13-0.9-0.76-0.34-1.19-1.36
Sale (Purchase) of Intangibles
-1.37-1.58-1.1-0.45-0.56-
Investment in Securities
13.5818.0620.98-16.9232.04-19.94
Other Investing Activities
4.795.827.267.246.162.95
Investing Cash Flow
0.2621.426.38-10.4745.1-5.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-31.7640.51-29.45-1.27-3.9-16.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-34.1418.21-56.598.86-50.19-12.4
Free Cash Flow Growth
------
Free Cash Flow Margin
-121.52%61.91%-256.57%30.35%-149.55%-29.23%
Free Cash Flow Per Share
-0.180.10-0.300.05-0.26-0.07