INMA Holding Company Q.P.S.C. (QSE:IHGS)

QSE:IHGS Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6.89	12.72	10.3	9.82	6.08	6
Depreciation & Amortization, Total	1.33	1.54	1.48	1.45	1.25	0.7
Gain (Loss) On Sale of Investments	21.84	15.02	3.25	0.43	0.77	-0.49
Change in Accounts Payable	29.47	-39.52	-24.04	2.84	-134.95	205.11
Change in Other Net Operating Assets	-31.16	40.81	11.99	-4.5	136.22	-203.93
Other Operating Activities	3.35	2.45	-0.85	0.49	0.12	-2.08
Operating Cash Flow	31.73	33.03	1.73	9.65	8.43	5.19
Capital Expenditures	-0.55	-0.44	-0.82	-1.19	-1.55	-1.1
Investment in Securities	-40.37	-20.36	-26.7	9.28	-7.28	-3.29
Other Investing Activities	-0.4	0.31	3.14	1.22	0.93	2.04
Investing Cash Flow	-41.57	-20.68	-25.15	9.19	-21.99	-80.65
Long-Term Debt Issued	-	-	8.42	-	7	20.5
Long-Term Debt Repaid	-	-7.31	-0.69	-5.05	-4.71	-0.93
Net Debt Issued (Repaid)	-7.22	-7.31	7.73	-5.05	2.29	19.57
Common Dividends Paid	-3.96	-2.83	-2.83	-2.83	-2.83	-
Financing Cash Flow	-11.19	-10.14	4.9	-7.88	-0.54	19.57
Net Cash Flow	-21.04	2.21	-18.52	10.96	-14.1	-55.89
Free Cash Flow	31.17	32.59	0.91	8.46	6.88	4.09
Free Cash Flow Growth	339.03%	3473.51%	-89.22%	22.91%	68.28%	-
Free Cash Flow Margin	124.57%	111.92%	3.29%	26.28%	32.31%	21.38%
Free Cash Flow Per Share	0.55	0.57	0.02	0.15	0.12	0.07

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.