QSE:QATI Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	790.54	725.32	601.17	-1,199	615.88
Depreciation & Amortization	49.21	60.99	37.33	45.21	69.38
Other Amortization	0.87	-	-	-	-
Gain (Loss) on Sale of Investments	-127.02	-115.24	-154.12	285.17	-
Change in Accounts Receivable	-810.66	-799.08	-986.39	-294.87	408.25
Change in Insurance Reserves / Liabilities	-	-	-	-	-16.22
Change in Other Net Operating Assets	239.14	-262.63	230.53	75.03	-116.73
Other Operating Activities	-587.95	-746.49	-683.73	209.2	-815.93
Operating Cash Flow	-469.57	-1,160	-987.87	-1,795	-104.33
Capital Expenditures	-24.28	-49.32	-10.39	-12.81	-28.29
Sale of Property, Plant & Equipment	0.75	-	16.51	0.05	0.27
Purchase / Sale of Intangible Assets	-15.6	-	-	-	-
Cash Acquisitions	-	-	49.91	-40.2	-
Investment in Securities	265.7	73.67	-208.19	1,148	841.16
Other Investing Activities	729.4	727.57	734.1	915.29	532.72
Investing Cash Flow	955.97	460.67	581.94	1,754	1,346
Short-Term Debt Issued	-	225.7	-	-	-
Long-Term Debt Issued	-	-	-	-	317.53
Total Debt Issued	-	225.7	-	-	317.53
Total Debt Repaid	-1,046	-132.48	-964	-1,564	-
Net Debt Issued (Repaid)	-1,046	93.22	-964	-1,564	317.53
Issuance of Common Stock	1,809	-	-	-	-
Repurchases of Common Stock	-1,083	-	-	-	-
Common Dividends Paid	-326.61	-326.61	-	-326.61	-1.95
Other Financing Activities	-176.09	-172.81	-169.08	-144.1	-149.49
Financing Cash Flow	-823	-406.21	-1,133	-2,035	166.09
Foreign Exchange Rate Adjustments	34.16	-4.83	63.59	-156.44	-20.73
Net Cash Flow	-302.44	-1,110	-1,475	-2,232	1,387
Free Cash Flow	-493.85	-1,209	-998.26	-1,808	-132.62
Free Cash Flow Margin	-4.98%	-12.84%	-9.11%	-24.09%	-1.46%
Free Cash Flow Per Share	-0.15	-0.37	-0.31	-0.55	-0.04
Cash Interest Paid	277.74	288.86	307.4	237.25	187.35
Cash Income Tax Paid	4.02	45.85	7.4	11.41	9.16
Levered Free Cash Flow	-769.71	-190.34	1,013	-2,303	586.68
Unlevered Free Cash Flow	-706.7	-113.9	1,101	-2,243	610.34
Change in Working Capital	-571.51	-1,062	-755.86	-219.84	275.3

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