Qatar Insurance Company Q.S.P.C. (QSE:QATI)
Qatar · Delayed Price · Currency is QAR 2.012
+0.006 (0.30%)
Sep 4, 2025, 12:01 PM AST
QSE:QATI 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 743.41 | 725.32 | 601.17 | -1,199 | 615.88 | 101.02 | Upgrade |
Depreciation & Amortization | 65.01 | 60.99 | 37.33 | 45.21 | 69.38 | 76.36 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -149.52 | Upgrade |
Gain (Loss) on Sale of Investments | -167.86 | -115.24 | -154.12 | 285.17 | - | -69.18 | Upgrade |
Change in Accounts Receivable | -427.36 | -802.81 | -986.39 | -294.87 | 408.25 | -236.65 | Upgrade |
Change in Insurance Reserves / Liabilities | - | - | - | - | -16.22 | 378.71 | Upgrade |
Change in Other Net Operating Assets | -57.24 | -262.63 | 230.53 | 75.03 | -116.73 | 240.62 | Upgrade |
Other Operating Activities | -737.75 | -728.93 | -683.73 | 209.2 | -815.93 | -696.59 | Upgrade |
Operating Cash Flow | -604.88 | -1,146 | -987.87 | -1,795 | -104.33 | -635.69 | Upgrade |
Capital Expenditures | -50.67 | -49.32 | -10.39 | -12.81 | -28.29 | -24.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | - | 16.51 | 0.05 | 0.27 | - | Upgrade |
Cash Acquisitions | 5.92 | - | 49.91 | -40.2 | - | - | Upgrade |
Investment in Securities | -69.86 | 73.67 | -208.19 | 1,148 | 841.16 | -476.23 | Upgrade |
Other Investing Activities | 763.27 | 727.57 | 734.1 | 915.29 | 532.72 | 607.74 | Upgrade |
Investing Cash Flow | 651.92 | 460.67 | 581.94 | 1,754 | 1,346 | 199.71 | Upgrade |
Short-Term Debt Issued | - | 225.7 | - | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 317.53 | 1,082 | Upgrade |
Total Debt Issued | 73.69 | 225.7 | - | - | 317.53 | 1,082 | Upgrade |
Total Debt Repaid | -573.07 | -132.48 | -964 | -1,564 | - | -416.42 | Upgrade |
Net Debt Issued (Repaid) | -499.38 | 93.22 | -964 | -1,564 | 317.53 | 665.23 | Upgrade |
Common Dividends Paid | -326.61 | -326.61 | - | -326.61 | -1.95 | -489.92 | Upgrade |
Other Financing Activities | -171.66 | -172.81 | -169.08 | -144.1 | -149.49 | -123.55 | Upgrade |
Financing Cash Flow | -997.66 | -406.21 | -1,133 | -2,035 | 166.09 | 51.76 | Upgrade |
Foreign Exchange Rate Adjustments | 89.98 | -18.67 | 63.59 | -156.44 | -20.73 | 51.64 | Upgrade |
Net Cash Flow | -860.64 | -1,110 | -1,475 | -2,232 | 1,387 | -332.59 | Upgrade |
Free Cash Flow | -655.55 | -1,196 | -998.26 | -1,808 | -132.62 | -659.73 | Upgrade |
Free Cash Flow Margin | -6.95% | -12.71% | -9.11% | -24.09% | -1.46% | -6.69% | Upgrade |
Free Cash Flow Per Share | -0.20 | -0.37 | -0.31 | -0.55 | -0.04 | -0.20 | Upgrade |
Cash Interest Paid | 279.04 | 288.86 | 307.4 | 237.25 | 187.35 | 115.3 | Upgrade |
Cash Income Tax Paid | 39.6 | 45.85 | 7.4 | 11.41 | 9.16 | 5.48 | Upgrade |
Levered Free Cash Flow | -18.12 | -407.34 | 1,013 | -2,303 | 586.68 | 21.35 | Upgrade |
Unlevered Free Cash Flow | 52.16 | -330.9 | 1,101 | -2,243 | 610.34 | 50.13 | Upgrade |
Change in Working Capital | -484.6 | -1,065 | -755.86 | -219.84 | 275.3 | 382.68 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.