QSE:QAMC 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	2019
Period Ending	Mar '25 Mar 31, 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	2019
Net Income	685.31	614.48	446.01	919.09	834.54	94.72	Upgrade
Loss (Gain) on Equity Investments	-623.82	-547.04	-392.26	-899.85	-831.87	-101.49	Upgrade
Other Operating Activities	-80.83	-85.78	-85.3	-46.62	-13.9	-4.48	Upgrade
Change in Accounts Receivable	34.07	-0.52	2.77	-8.24	-9	1.3	Upgrade
Change in Accounts Payable	-18.48	-17.72	0.07	-0.03	-0.02	0.71	Upgrade
Change in Other Net Operating Assets	15.8	15	0.09	-3.51	1.92	0.36	Upgrade
Operating Cash Flow	12.04	-21.56	-28.62	-39.17	-18.33	-8.88	Upgrade
Investment in Securities	-99.19	-258.04	-181.73	26.6	-245.67	-101.14	Upgrade
Other Investing Activities	523.29	473.04	744.07	468.93	663.09	393.78	Upgrade
Investing Cash Flow	424.1	214.99	562.33	495.52	417.42	292.64	Upgrade
Common Dividends Paid	-464.17	-575.66	-477.47	-414.72	-184.96	-48.54	Upgrade
Other Financing Activities	17.76	17.65	-24.74	-31.69	-10.34	-7.26	Upgrade
Financing Cash Flow	-446.41	-558.01	-502.21	-446.41	-195.3	-55.8	Upgrade
Net Cash Flow	-10.27	-364.58	31.5	9.94	203.79	227.96	Upgrade
Levered Free Cash Flow	-19.37	-35.96	-14.93	-15.52	4.54	-3.85	Upgrade
Unlevered Free Cash Flow	-19.37	-35.96	-14.93	-15.52	4.54	-3.85	Upgrade
Change in Net Working Capital	13.47	30.32	8.9	9.68	-11.39	-2.73	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.