QSE:DBIS Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.47	4.46	-2.67	2.1	-36.38	8.49
Depreciation & Amortization, Total	1.35	1.41	1.5	1.52	2.03	2.13
Gain (Loss) On Sale of Investments	-2.65	-4.71	1.07	-4.47	1.62	-10.39
Change in Accounts Receivable	-0.1	-16.64	-21.72	-6.88	-0.24	0.11
Change in Accounts Payable	14.66	38.35	-87.57	-43.49	-43.72	-140.48
Change in Other Net Operating Assets	-0.64	5.1	65.53	81.03	9.34	126.31
Other Operating Activities	-5.38	-6.56	-9.78	-18.96	18.76	2.33
Operating Cash Flow	7.47	19.11	-55.84	9.2	-49	-11.03
Capital Expenditures	-0.79	-0.9	-0.76	-0.34	-1.19	-1.36
Sale (Purchase) of Intangibles	-1.95	-1.58	-1.1	-0.45	-0.56	-
Investment in Securities	23.26	18.06	20.98	-16.92	32.04	-19.94
Other Investing Activities	4.85	5.82	7.26	7.24	6.16	2.95
Investing Cash Flow	10.75	21.4	26.38	-10.47	45.1	-5.54
Net Cash Flow	18.21	40.51	-29.45	-1.27	-3.9	-16.58
Free Cash Flow	6.67	18.21	-56.59	8.86	-50.19	-12.4
Free Cash Flow Margin	24.03%	61.91%	-256.57%	30.35%	-149.55%	-29.23%
Free Cash Flow Per Share	0.03	0.10	-0.30	0.05	-0.26	-0.07

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.