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Dlala Brokerage and Investment Holding Company Q.P.S.C. (QSE:DBIS)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.628
-0.002 (-0.12%)
Nov 12, 2026, 1:13 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-11.084.46-2.672.1-36.388.49
Depreciation & Amortization, Total
1.571.411.51.522.032.13
Gain (Loss) On Sale of Investments
5.64-4.711.07-4.471.62-10.39
Change in Accounts Receivable
-9.5-16.64-21.72-6.88-0.240.11
Change in Accounts Payable
-148.4538.35-87.57-43.49-43.72-140.48
Change in Other Net Operating Assets
156.725.165.5381.039.34126.31
Other Operating Activities
-3.4-6.56-9.78-18.9618.762.33
Operating Cash Flow
-10.5719.11-55.849.2-49-11.03

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.01-0.9-0.76-0.34-1.19-1.36
Sale (Purchase) of Intangibles
-1.29-1.58-1.1-0.45-0.56-
Investment in Securities
6.6118.0620.98-16.9232.04-19.94
Other Investing Activities
3.935.827.267.246.162.95
Investing Cash Flow
-7.3821.426.38-10.4745.1-5.54

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-17.9540.51-29.45-1.27-3.9-16.58

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.5818.21-56.598.86-50.19-12.4
Free Cash Flow Growth
------
Free Cash Flow Margin
-79.19%61.91%-256.57%30.35%-149.55%-29.23%
Free Cash Flow Per Share
-0.070.10-0.300.05-0.26-0.07