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
Period Ending	Sep '25 Sep 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
Net Income	780.91	725.32	601.17	-1,199	615.88	101.02
Depreciation & Amortization	57.07	60.99	37.33	45.21	69.38	76.36
Gain (Loss) on Sale of Assets	-	-	-	-	-	-149.52
Gain (Loss) on Sale of Investments	-171.17	-115.24	-154.12	285.17	-	-69.18
Change in Accounts Receivable	-1,065	-802.81	-986.39	-294.87	408.25	-236.65
Change in Insurance Reserves / Liabilities	-	-	-	-	-16.22	378.71
Change in Other Net Operating Assets	310.85	-262.63	230.53	75.03	-116.73	240.62
Other Operating Activities	-582.53	-728.93	-683.73	209.2	-815.93	-696.59
Operating Cash Flow	-697.96	-1,146	-987.87	-1,795	-104.33	-635.69
Capital Expenditures	-40.39	-49.32	-10.39	-12.81	-28.29	-24.04
Sale of Property, Plant & Equipment	0.75	-	16.51	0.05	0.27	-
Cash Acquisitions	-	-	49.91	-40.2	-	-
Investment in Securities	25.11	73.67	-208.19	1,148	841.16	-476.23
Other Investing Activities	677.07	727.57	734.1	915.29	532.72	607.74
Investing Cash Flow	663.36	460.67	581.94	1,754	1,346	199.71
Short-Term Debt Issued	-	225.7	-	-	-	-
Long-Term Debt Issued	-	-	-	-	317.53	1,082
Total Debt Issued	225.7	225.7	-	-	317.53	1,082
Total Debt Repaid	-648.22	-132.48	-964	-1,564	-	-416.42
Net Debt Issued (Repaid)	-422.52	93.22	-964	-1,564	317.53	665.23
Issuance of Common Stock	1,809	-	-	-	-	-
Common Dividends Paid	-326.61	-326.61	-	-326.61	-1.95	-489.92
Other Financing Activities	-140.36	-172.81	-169.08	-144.1	-149.49	-123.55
Financing Cash Flow	919.04	-406.21	-1,133	-2,035	166.09	51.76
Foreign Exchange Rate Adjustments	41.74	-18.67	63.59	-156.44	-20.73	51.64
Net Cash Flow	926.19	-1,110	-1,475	-2,232	1,387	-332.59
Free Cash Flow	-738.34	-1,196	-998.26	-1,808	-132.62	-659.73
Free Cash Flow Margin	-7.58%	-12.71%	-9.11%	-24.09%	-1.46%	-6.69%
Free Cash Flow Per Share	-0.23	-0.37	-0.31	-0.55	-0.04	-0.20
Cash Interest Paid	263.52	288.86	307.4	237.25	187.35	115.3
Cash Income Tax Paid	-	45.85	7.4	11.41	9.16	5.48
Levered Free Cash Flow	3,445	-407.34	1,013	-2,303	586.68	21.35
Unlevered Free Cash Flow	3,505	-330.9	1,101	-2,243	610.34	50.13
Change in Working Capital	-754	-1,065	-755.86	-219.84	275.3	382.68

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