QSE:IHGS Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	4.76	12.72	10.3	9.82	6.08	6
Depreciation & Amortization, Total	1.3	1.54	1.48	1.45	1.25	0.7
Gain (Loss) On Sale of Investments	24.63	15.02	3.25	0.43	0.77	-0.49
Change in Accounts Payable	-12.54	-39.52	-24.04	2.84	-134.95	205.11
Change in Other Net Operating Assets	11.59	40.81	11.99	-4.5	136.22	-203.93
Other Operating Activities	2.52	2.45	-0.85	0.49	0.12	-2.08
Operating Cash Flow	32.26	33.03	1.73	9.65	8.43	5.19
Capital Expenditures	-0.36	-0.44	-0.82	-1.19	-1.55	-1.1
Investment in Securities	-30.8	-20.36	-26.7	9.28	-7.28	-3.29
Other Investing Activities	0.19	0.31	3.14	1.22	0.93	2.04
Investing Cash Flow	-31.21	-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)	-7.15	-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	-11.11	-10.14	4.9	-7.88	-0.54	19.57
Net Cash Flow	-10.07	2.21	-18.52	10.96	-14.1	-55.89
Free Cash Flow	31.89	32.59	0.91	8.46	6.88	4.09
Free Cash Flow Growth	251.04%	3473.51%	-89.22%	22.91%	68.28%	-
Free Cash Flow Margin	134.17%	111.92%	3.29%	26.28%	32.31%	21.38%
Free Cash Flow Per Share	0.56	0.57	0.02	0.15	0.12	0.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.