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

QSE:IHGS Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-0.3	3.18	12.72	10.3	9.82	6.08
Depreciation & Amortization, Total	1.24	1.24	1.54	1.48	1.45	1.25
Gain (Loss) On Sale of Investments	12.35	12.47	15.02	3.25	0.43	0.77
Change in Accounts Payable	-24.11	-24.33	-39.52	-24.04	2.84	-134.95
Change in Other Net Operating Assets	31.07	14.43	40.81	11.99	-4.5	136.22
Other Operating Activities	1.8	-0.04	2.45	-0.85	0.49	0.12
Operating Cash Flow	22.01	6.92	33.03	1.73	9.65	8.43

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.13	-0.33	-0.44	-0.82	-1.19	-1.55
Investment in Securities	-17.52	-20.51	-20.36	-26.7	9.28	-7.28
Other Investing Activities	0.84	2.88	0.31	3.14	1.22	0.93
Investing Cash Flow	-16.93	-18.23	-20.68	-25.15	9.19	-21.99

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	-	-	8.42	-	7
Long-Term Debt Repaid	-	-7.33	-7.31	-0.69	-5.05	-4.71
Lease Payments	-0.69	-0.62	-0.69	-0.69	-0.68	-0.55
Net Debt Issued (Repaid)	-7.47	-7.33	-7.31	7.73	-5.05	2.29
Common Dividends Paid	-2.55	-3.96	-2.83	-2.83	-2.83	-2.83
Financing Cash Flow	-25.02	-11.3	-10.14	4.9	-7.88	-0.54

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-19.94	-22.61	2.21	-18.52	10.96	-14.1

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	21.87	6.58	32.59	0.91	8.46	6.88
Free Cash Flow Growth	-31.41%	-79.79%	3473.51%	-89.22%	22.91%	68.28%
Free Cash Flow Margin	100.95%	27.99%	111.92%	3.29%	26.28%	32.31%
Free Cash Flow Per Share	0.39	0.12	0.57	0.02	0.15	0.12
Free Cash Flow After Leases	21.19	5.96	31.9	0.22	7.78	6.33

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

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