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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	10.45	12.72	10.3	9.82	6.08	6
Depreciation & Amortization, Total	1.46	1.54	1.48	1.45	1.25	0.7
Gain (Loss) On Sale of Investments	19.28	15.02	3.25	0.43	0.77	-0.49
Change in Accounts Payable	-80.81	-39.52	-24.04	2.84	-134.95	205.11
Change in Other Net Operating Assets	75	40.81	11.99	-4.5	136.22	-203.93
Other Operating Activities	4.45	2.45	-0.85	0.49	0.12	-2.08
Operating Cash Flow	29.83	33.03	1.73	9.65	8.43	5.19
Capital Expenditures	-0.71	-0.44	-0.82	-1.19	-1.55	-1.1
Investment in Securities	-37.92	-20.36	-26.7	9.28	-7.28	-3.29
Other Investing Activities	-1.56	0.31	3.14	1.22	0.93	2.04
Investing Cash Flow	-40.34	-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)	-7.28	-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	-11.24	-10.14	4.9	-7.88	-0.54	19.57
Net Cash Flow	-21.75	2.21	-18.52	10.96	-14.1	-55.89
Free Cash Flow	29.12	32.59	0.91	8.46	6.88	4.09
Free Cash Flow Growth	44.65%	3473.51%	-89.22%	22.91%	68.28%	-
Free Cash Flow Margin	102.11%	111.92%	3.29%	26.28%	32.31%	21.38%
Free Cash Flow Per Share	0.51	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.