Doha Insurance Group Q.P.S.C. (QSE:DOHI)
Qatar · Delayed Price · Currency is QAR 2.565
-0.003 (-0.12%)
Aug 14, 2025, 12:58 PM AST
QSE:DOHI Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 195.99 | 190.4 | 150.75 | 103.78 | 73.27 | 60.05 | Upgrade |
Depreciation & Amortization | 14.2 | 13.96 | 13.31 | 13.2 | 12.11 | 10.86 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.05 | Upgrade |
Gain (Loss) on Sale of Investments | -0.26 | -0.25 | -1.07 | 15.77 | -5.68 | -2.08 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -94.94 | -29.08 | Upgrade |
Reinsurance Recoverable | -242.75 | -433.23 | 284.84 | -356.04 | - | - | Upgrade |
Change in Insurance Reserves / Liabilities | 260.68 | 425.97 | -231.16 | 469.58 | 81.96 | 71.9 | Upgrade |
Change in Other Net Operating Assets | 2.28 | 12.83 | -5.23 | -2.43 | 63.4 | 45.09 | Upgrade |
Other Operating Activities | -67.23 | -66.58 | -54.51 | -45.57 | -27.18 | -22.34 | Upgrade |
Operating Cash Flow | 148.92 | 126.23 | 147.53 | 199.4 | 109.54 | 148.24 | Upgrade |
Operating Cash Flow Growth | -30.75% | -14.44% | -26.01% | 82.03% | -26.11% | - | Upgrade |
Capital Expenditures | -6.53 | -5.34 | -5.81 | -1.06 | -10.64 | -2.72 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.14 | 0.18 | 0 | 0.09 | Upgrade |
Investment in Securities | -167.38 | -142.94 | 32.01 | -80.36 | -245.33 | -41.27 | Upgrade |
Other Investing Activities | 83.83 | 78.82 | 58.44 | 51.3 | 23.95 | 24.74 | Upgrade |
Investing Cash Flow | -90.19 | -69.61 | 84.24 | -33.49 | -232.04 | -22.85 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 156.41 | - | Upgrade |
Total Debt Repaid | -12.09 | -37.3 | -71.94 | -72.4 | -2.09 | -3.99 | Upgrade |
Net Debt Issued (Repaid) | -12.09 | -37.3 | -71.94 | -72.4 | 154.33 | -3.99 | Upgrade |
Common Dividends Paid | -87.5 | -87.5 | -74.69 | -58.17 | -49.36 | -39.15 | Upgrade |
Other Financing Activities | -1.21 | -1.21 | -1.65 | -2.57 | -3.32 | -1.69 | Upgrade |
Financing Cash Flow | -100.8 | -126.01 | -148.29 | -133.13 | 101.64 | -44.82 | Upgrade |
Net Cash Flow | -42.06 | -69.4 | 83.48 | 32.77 | -20.85 | 80.57 | Upgrade |
Free Cash Flow | 142.4 | 120.89 | 141.72 | 198.33 | 98.9 | 145.53 | Upgrade |
Free Cash Flow Growth | -32.47% | -14.70% | -28.54% | 100.54% | -32.04% | - | Upgrade |
Free Cash Flow Margin | 7.78% | 7.30% | 9.88% | 15.79% | 18.92% | 34.82% | Upgrade |
Free Cash Flow Per Share | 0.28 | 0.24 | 0.28 | 0.40 | 0.20 | 0.29 | Upgrade |
Cash Interest Paid | 1.21 | 1.21 | 1.65 | 2.57 | 2.34 | 1.08 | Upgrade |
Cash Income Tax Paid | - | - | - | 0.03 | - | - | Upgrade |
Levered Free Cash Flow | -49.81 | -174.7 | 172.44 | -232.82 | -37.25 | 126.35 | Upgrade |
Unlevered Free Cash Flow | -48.89 | -173.59 | 173.7 | -230.91 | -36.11 | 127.5 | Upgrade |
Change in Working Capital | 20.2 | 5.57 | 48.46 | 111.1 | 50.42 | 87.91 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.