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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	17.25	10.3	9.82	6.08	6	0.4
Depreciation & Amortization, Total	1.56	1.48	1.45	1.25	0.7	0.51
Gain (Loss) On Sale of Investments	0.76	3.25	0.43	0.77	-0.49	-0
Change in Accounts Payable	-53.06	-24.04	2.84	-134.95	205.11	-34.86
Change in Other Net Operating Assets	45.15	11.99	-4.5	136.22	-203.93	34.8
Other Operating Activities	1.64	-0.85	0.49	0.12	-2.08	-3.19
Operating Cash Flow	12.91	1.73	9.65	8.43	5.19	-2.38
Capital Expenditures	-0.46	-0.82	-1.19	-1.55	-1.1	-0.37
Investment in Securities	-5.28	-26.7	9.28	-7.28	-3.29	0.04
Other Investing Activities	0.41	3.14	1.22	0.93	2.04	3.59
Investing Cash Flow	-5.73	-25.15	9.19	-21.99	-80.65	3.25
Long-Term Debt Issued	-	8.42	-	7	20.5	-
Long-Term Debt Repaid	-	-0.69	-5.05	-4.71	-0.93	-
Net Debt Issued (Repaid)	-7.34	7.73	-5.05	2.29	19.57	-
Common Dividends Paid	-2.83	-2.83	-2.83	-2.83	-	-
Financing Cash Flow	-10.17	4.9	-7.88	-0.54	19.57	-
Net Cash Flow	-2.99	-18.52	10.96	-14.1	-55.89	0.88
Free Cash Flow	12.45	0.91	8.46	6.88	4.09	-2.75
Free Cash Flow Growth	852.88%	-89.22%	22.91%	68.29%	-	-
Free Cash Flow Margin	26.91%	2.88%	26.28%	32.31%	21.37%	-30.46%
Free Cash Flow Per Share	0.22	0.02	0.15	0.12	0.07	-0.05

Source: S&P Capital IQ. Capital Markets template. Financial Sources.