QSE:DOHI Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	202.69	190.4	150.75	103.78	73.27
Depreciation & Amortization	14.58	13.96	13.31	13.2	12.11
Gain (Loss) on Sale of Investments	-2.18	-0.25	-1.07	15.77	-5.68
Change in Accounts Receivable	-	-	-	-	-94.94
Reinsurance Recoverable	-183.19	-433.23	284.84	-356.04	-
Change in Insurance Reserves / Liabilities	564.14	425.97	-231.16	469.58	81.96
Change in Other Net Operating Assets	12.25	12.83	-5.23	-2.43	63.4
Other Operating Activities	-74.47	-66.58	-54.51	-45.57	-27.18
Operating Cash Flow	519.33	126.23	147.53	199.4	109.54
Operating Cash Flow Growth	311.42%	-14.44%	-26.01%	82.03%	-26.11%
Capital Expenditures	-3.4	-5.34	-5.81	-1.06	-10.64
Sale of Property, Plant & Equipment	0.07	0.03	0.14	0.18	0
Investment in Securities	-223.07	-142.94	32.01	-80.36	-245.33
Other Investing Activities	92.18	78.82	58.44	51.3	23.95
Investing Cash Flow	-134.61	-69.61	84.24	-33.49	-232.04
Long-Term Debt Issued	-	-	-	-	156.41
Total Debt Repaid	-6.07	-37.3	-71.94	-72.4	-2.09
Net Debt Issued (Repaid)	-6.07	-37.3	-71.94	-72.4	154.33
Common Dividends Paid	-87.5	-87.5	-74.69	-58.17	-49.36
Other Financing Activities	-0.85	-1.21	-1.65	-2.57	-3.32
Financing Cash Flow	-94.42	-126.01	-148.29	-133.13	101.64
Net Cash Flow	290.3	-69.4	83.48	32.77	-20.85
Free Cash Flow	515.93	120.89	141.72	198.33	98.9
Free Cash Flow Growth	326.77%	-14.70%	-28.54%	100.54%	-32.04%
Free Cash Flow Margin	22.05%	7.30%	9.88%	15.79%	18.92%
Free Cash Flow Per Share	1.03	0.24	0.28	0.40	0.20
Cash Interest Paid	0.85	1.21	1.65	2.57	2.34
Cash Income Tax Paid	-	-	-	0.03	-
Levered Free Cash Flow	312.3	-174.7	172.44	-232.82	-37.25
Unlevered Free Cash Flow	313.12	-173.59	173.7	-230.91	-36.11
Change in Working Capital	393.19	5.57	48.46	111.1	50.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.