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 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	206.49	202.69	190.4	150.75	103.78	73.27
Depreciation & Amortization	14.83	14.58	13.96	13.31	13.2	12.11
Gain (Loss) on Sale of Investments	-1.28	-2.18	-0.25	-1.07	15.77	-5.68
Change in Accounts Receivable	-	-	-	-	-	-94.94
Reinsurance Recoverable	-350.21	-183.19	-433.23	284.84	-356.04	-
Change in Insurance Reserves / Liabilities	864.15	564.14	425.97	-231.16	469.58	81.96
Change in Other Net Operating Assets	30.26	12.25	12.83	-5.23	-2.43	63.4
Other Operating Activities	-76.08	-74.47	-66.58	-54.51	-45.57	-27.18
Operating Cash Flow	674.37	519.33	126.23	147.53	199.4	109.54
Operating Cash Flow Growth	939.73%	311.42%	-14.44%	-26.01%	82.03%	-26.11%
Capital Expenditures	-3.11	-3.4	-5.34	-5.81	-1.06	-10.64
Sale of Property, Plant & Equipment	0.07	0.07	0.03	0.14	0.18	0
Investment in Securities	-214.5	-223.07	-142.94	32.01	-80.36	-245.33
Other Investing Activities	93.95	92.18	78.82	58.44	51.3	23.95
Investing Cash Flow	-124.1	-134.61	-69.61	84.24	-33.49	-232.04
Long-Term Debt Issued	-	-	-	-	-	156.41
Total Debt Repaid	-8.8	-6.07	-37.3	-71.94	-72.4	-2.09
Net Debt Issued (Repaid)	-10.58	-6.07	-37.3	-71.94	-72.4	154.33
Common Dividends Paid	-89.46	-87.5	-87.5	-74.69	-58.17	-49.36
Other Financing Activities	-0.81	-0.85	-1.21	-1.65	-2.57	-3.32
Financing Cash Flow	-100.85	-94.42	-126.01	-148.29	-133.13	101.64
Net Cash Flow	449.41	290.3	-69.4	83.48	32.77	-20.85
Free Cash Flow	671.25	515.93	120.89	141.72	198.33	98.9
Free Cash Flow Growth	1046.17%	326.77%	-14.70%	-28.54%	100.54%	-32.04%
Free Cash Flow Margin	25.57%	22.05%	7.30%	9.88%	15.79%	18.92%
Free Cash Flow Per Share	1.35	1.03	0.24	0.28	0.40	0.20
Cash Interest Paid	0.85	0.85	1.21	1.65	2.57	2.34
Cash Income Tax Paid	-	-	-	-	0.03	-
Levered Free Cash Flow	-935.4	312.3	-174.7	172.44	-232.82	-37.25
Unlevered Free Cash Flow	-934.6	313.12	-173.59	173.7	-230.91	-36.11
Change in Working Capital	544.2	393.19	5.57	48.46	111.1	50.42

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