QSE:IHGS 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	3.18	12.72	10.3	9.82	6.08
Depreciation & Amortization, Total	1.24	1.54	1.48	1.45	1.25
Gain (Loss) On Sale of Investments	12.47	15.02	3.25	0.43	0.77
Change in Accounts Payable	-24.33	-39.52	-24.04	2.84	-134.95
Change in Other Net Operating Assets	14.43	40.81	11.99	-4.5	136.22
Other Operating Activities	-0.04	2.45	-0.85	0.49	0.12
Operating Cash Flow	6.92	33.03	1.73	9.65	8.43
Capital Expenditures	-0.33	-0.44	-0.82	-1.19	-1.55
Investment in Securities	-20.51	-20.36	-26.7	9.28	-7.28
Other Investing Activities	2.88	0.31	3.14	1.22	0.93
Investing Cash Flow	-18.23	-20.68	-25.15	9.19	-21.99
Long-Term Debt Issued	-	-	8.42	-	7
Long-Term Debt Repaid	-7.33	-7.31	-0.69	-5.05	-4.71
Net Debt Issued (Repaid)	-7.33	-7.31	7.73	-5.05	2.29
Common Dividends Paid	-3.96	-2.83	-2.83	-2.83	-2.83
Financing Cash Flow	-11.3	-10.14	4.9	-7.88	-0.54
Net Cash Flow	-22.61	2.21	-18.52	10.96	-14.1
Free Cash Flow	6.58	32.59	0.91	8.46	6.88
Free Cash Flow Growth	-79.79%	3473.51%	-89.22%	22.91%	68.28%
Free Cash Flow Margin	27.99%	111.92%	3.29%	26.28%	32.31%
Free Cash Flow Per Share	0.12	0.57	0.02	0.15	0.12

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