Doha Insurance Group Q.P.S.C. (QSE:DOHI)
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· Delayed Price · Currency is QAR 2.570
0.00 (0.00%)
Feb 20, 2025, 10:40 AM AST
QSE:DOHI Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 190.4 | 150.75 | 103.78 | 73.27 | 60.05 | Upgrade
|
| Depreciation & Amortization | 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 | -0.25 | -1.07 | 15.77 | -5.68 | -2.08 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -94.94 | -29.08 | Upgrade
|
| Reinsurance Recoverable | -433.23 | 284.84 | -356.04 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 425.97 | -231.16 | 469.58 | 81.96 | 71.9 | Upgrade
|
| Change in Other Net Operating Assets | 12.83 | -5.23 | -2.43 | 63.4 | 45.09 | Upgrade
|
| Other Operating Activities | -66.58 | -59.76 | -45.57 | -27.18 | -22.34 | Upgrade
|
| Operating Cash Flow | 126.23 | 142.27 | 199.4 | 109.54 | 148.24 | Upgrade
|
| Operating Cash Flow Growth | -11.28% | -28.65% | 82.03% | -26.10% | - | Upgrade
|
| Capital Expenditures | -5.34 | -5.81 | -1.06 | -10.64 | -2.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.14 | 0.18 | 0 | 0.09 | Upgrade
|
| Investment in Securities | -134.94 | 32.01 | -80.36 | -245.33 | -41.27 | Upgrade
|
| Other Investing Activities | 70.82 | 63.7 | 51.3 | 23.95 | 24.74 | Upgrade
|
| Investing Cash Flow | -69.61 | 89.5 | -33.49 | -232.04 | -22.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 156.41 | - | Upgrade
|
| Total Debt Repaid | -37.3 | -71.94 | -72.4 | -2.09 | -3.99 | Upgrade
|
| Net Debt Issued (Repaid) | -37.3 | -71.94 | -72.4 | 154.33 | -3.99 | Upgrade
|
| Common Dividends Paid | -87.5 | -74.69 | -58.17 | -49.36 | -39.15 | Upgrade
|
| Other Financing Activities | -1.21 | -1.65 | -2.57 | -3.32 | -1.69 | Upgrade
|
| Financing Cash Flow | -126.01 | -148.29 | -133.13 | 101.64 | -44.82 | Upgrade
|
| Net Cash Flow | -69.4 | 83.48 | 32.77 | -20.85 | 80.57 | Upgrade
|
| Free Cash Flow | 120.89 | 136.46 | 198.33 | 98.9 | 145.53 | Upgrade
|
| Free Cash Flow Growth | -11.41% | -31.20% | 100.54% | -32.04% | - | Upgrade
|
| Free Cash Flow Margin | 7.30% | 9.48% | 15.79% | 18.92% | 34.82% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.27 | 0.40 | 0.20 | 0.29 | Upgrade
|
| Cash Interest Paid | - | 1.65 | 2.57 | 2.34 | 1.08 | Upgrade
|
| Cash Income Tax Paid | - | 0.02 | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | -791.11 | 172.44 | -232.82 | -37.25 | 126.35 | Upgrade
|
| Unlevered Free Cash Flow | -790 | 173.7 | -230.91 | -36.11 | 127.5 | Upgrade
|
| Change in Net Working Capital | 919.31 | -71.52 | 312.55 | 84.53 | -71.97 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.