Doha Insurance Group Q.P.S.C. (QSE: DOHI)
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· Delayed Price · Currency is QAR 2.500
+0.010 (0.40%)
Nov 21, 2024, 12:15 PM AST
DOHI Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 162.57 | 150.75 | 103.78 | 73.27 | 60.05 | 48.94 | Upgrade
|
| Depreciation & Amortization | 13.99 | 13.31 | 13.2 | 12.11 | 10.86 | 8.72 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.05 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.29 | -1.07 | 15.77 | -5.68 | -2.08 | -6.72 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -94.94 | -29.08 | -65.92 | Upgrade
|
| Reinsurance Recoverable | -314.88 | 284.84 | -356.04 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 332.38 | -231.16 | 469.58 | 81.96 | 71.9 | 0.97 | Upgrade
|
| Change in Other Net Operating Assets | 20.39 | -5.23 | -2.43 | 63.4 | 45.09 | 40.87 | Upgrade
|
| Other Operating Activities | -67.63 | -59.76 | -45.57 | -27.18 | -22.34 | -29.11 | Upgrade
|
| Operating Cash Flow | 127.73 | 142.27 | 199.4 | 109.54 | 148.24 | -2.88 | Upgrade
|
| Operating Cash Flow Growth | -32.56% | -28.65% | 82.03% | -26.10% | - | - | Upgrade
|
| Capital Expenditures | -6.05 | -5.81 | -1.06 | -10.64 | -2.72 | -1.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | 0.14 | 0.18 | 0 | 0.09 | 0.18 | Upgrade
|
| Investment in Securities | -65 | 32.01 | -80.36 | -245.33 | -41.27 | 18.04 | Upgrade
|
| Other Investing Activities | 75.56 | 63.7 | 51.3 | 23.95 | 24.74 | 66.41 | Upgrade
|
| Investing Cash Flow | 3.88 | 89.5 | -33.49 | -232.04 | -22.85 | 35.16 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 156.41 | - | - | Upgrade
|
| Total Debt Repaid | -39.44 | -71.94 | -72.4 | -2.09 | -3.99 | -4.92 | Upgrade
|
| Net Debt Issued (Repaid) | -39.44 | -71.94 | -72.4 | 154.33 | -3.99 | -4.92 | Upgrade
|
| Common Dividends Paid | -87.19 | -74.69 | -58.17 | -49.36 | -39.15 | -40 | Upgrade
|
| Other Financing Activities | -1.65 | -1.65 | -2.57 | -3.32 | -1.69 | -2.69 | Upgrade
|
| Financing Cash Flow | -128.28 | -148.29 | -133.13 | 101.64 | -44.82 | -47.61 | Upgrade
|
| Net Cash Flow | 3.33 | 83.48 | 32.77 | -20.85 | 80.57 | -15.33 | Upgrade
|
| Free Cash Flow | 121.68 | 136.46 | 198.33 | 98.9 | 145.53 | -4.48 | Upgrade
|
| Free Cash Flow Growth | -34.21% | -31.20% | 100.54% | -32.04% | - | - | Upgrade
|
| Free Cash Flow Margin | 7.65% | 9.48% | 15.79% | 18.92% | 34.82% | -1.40% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.27 | 0.40 | 0.20 | 0.29 | -0.01 | Upgrade
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| Cash Interest Paid | 1.65 | 1.65 | 2.57 | 2.34 | 1.08 | 2.26 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.02 | 0.03 | - | - | - | Upgrade
|
| Levered Free Cash Flow | -177.4 | 172.44 | -232.82 | -37.25 | 126.35 | -285.64 | Upgrade
|
| Unlevered Free Cash Flow | -175.75 | 173.7 | -230.91 | -36.11 | 127.5 | -284.23 | Upgrade
|
| Change in Net Working Capital | 286.76 | -71.52 | 312.55 | 84.53 | -71.97 | 323.35 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.