Doha Insurance Group Q.P.S.C. (QSE:DOHI)
Qatar · Delayed Price · Currency is QAR 3.100
+0.050 (1.64%)
Nov 12, 2026, 1:09 PM AST
QSE:DOHI Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 210.74 | 202.69 | 190.4 | 150.75 | 103.78 | 73.27 |
Depreciation & Amortization | 16.29 | 14.58 | 13.96 | 13.31 | 13.2 | 12.11 |
Gain (Loss) on Sale of Investments | 0.43 | -2.18 | -0.25 | -1.07 | 15.77 | -5.68 |
Change in Accounts Receivable | - | - | - | - | - | -94.94 |
Reinsurance Recoverable | -86.72 | -183.19 | -433.23 | 284.84 | -356.04 | - |
Change in Insurance Reserves / Liabilities | 624.07 | 564.14 | 425.97 | -231.16 | 469.58 | 81.96 |
Change in Other Net Operating Assets | 19.62 | 12.25 | 12.83 | -5.23 | -2.43 | 63.4 |
Other Operating Activities | -92.25 | -74.47 | -66.58 | -54.51 | -45.57 | -27.18 |
Operating Cash Flow | 676.52 | 519.33 | 126.23 | 147.53 | 199.4 | 109.54 |
Operating Cash Flow Growth | 86.46% | 311.42% | -14.44% | -26.01% | 82.03% | -26.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -8.42 | -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 | -291.88 | -223.07 | -142.94 | 32.01 | -80.36 | -245.33 |
Other Investing Activities | 109.82 | 92.18 | 78.82 | 58.44 | 51.3 | 23.95 |
Investing Cash Flow | -190.84 | -134.61 | -69.61 | 84.24 | -33.49 | -232.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | - | - | 156.41 |
Total Debt Repaid | -7.24 | -6.07 | -37.3 | -71.94 | -72.4 | -2.09 |
Lease Payments | -4.33 | -3.29 | -3.73 | -2.64 | -1.94 | -2.09 |
Net Debt Issued (Repaid) | -7.24 | -6.07 | -37.3 | -71.94 | -72.4 | 154.33 |
Common Dividends Paid | -92.5 | -87.5 | -87.5 | -74.69 | -58.17 | -49.36 |
Other Financing Activities | -1.3 | -0.85 | -1.21 | -1.65 | -2.57 | -3.32 |
Financing Cash Flow | -101.04 | -94.42 | -126.01 | -148.29 | -133.13 | 101.64 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 384.65 | 290.3 | -69.4 | 83.48 | 32.77 | -20.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 668.11 | 515.93 | 120.89 | 141.72 | 198.33 | 98.9 |
Free Cash Flow Growth | 86.20% | 326.77% | -14.70% | -28.54% | 100.54% | -32.04% |
Free Cash Flow Margin | 23.22% | 22.05% | 7.30% | 9.88% | 15.79% | 18.92% |
Free Cash Flow Per Share | 1.34 | 1.03 | 0.24 | 0.28 | 0.40 | 0.20 |
Levered Free Cash Flow | 961.45 | 312.3 | -174.7 | 172.44 | -232.82 | -37.25 |
Unlevered Free Cash Flow | 962.51 | 313.12 | -173.59 | 173.7 | -230.91 | -36.11 |
Free Cash Flow After Leases | 663.78 | 512.64 | 117.17 | 139.09 | 196.39 | 96.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 1.3 | 0.85 | 1.21 | 1.65 | 2.57 | 2.34 |
Cash Income Tax Paid | - | - | - | - | 0.03 | - |
Change in Working Capital | 556.96 | 393.19 | 5.57 | 48.46 | 111.1 | 50.42 |