Qatar Insurance Company Q.S.P.C. (QSE:QATI)
Qatar · Delayed Price · Currency is QAR 2.120
-0.049 (-2.26%)
Jun 18, 2026, 1:14 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 794.05 | 790.54 | 725.32 | 601.17 | -1,199 | 615.88 |
Depreciation & Amortization | 53.35 | 49.21 | 60.99 | 37.33 | 45.21 | 69.38 |
Other Amortization | 0.87 | 0.87 | - | - | - | - |
Gain (Loss) on Sale of Investments | -156.81 | -127.02 | -115.24 | -154.12 | 285.17 | - |
Change in Accounts Receivable | -983.09 | -810.66 | -799.08 | -986.39 | -294.87 | 408.25 |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | -16.22 |
Change in Other Net Operating Assets | 419.96 | 239.14 | -262.63 | 230.53 | 75.03 | -116.73 |
Other Operating Activities | -635.38 | -587.95 | -746.49 | -683.73 | 209.2 | -815.93 |
Operating Cash Flow | -530.01 | -469.57 | -1,160 | -987.87 | -1,795 | -104.33 |
Capital Expenditures | -15.69 | -24.28 | -49.32 | -10.39 | -12.81 | -28.29 |
Sale of Property, Plant & Equipment | -0.58 | 0.75 | - | 16.51 | 0.05 | 0.27 |
Purchase / Sale of Intangible Assets | -15.6 | -15.6 | - | - | - | - |
Cash Acquisitions | - | - | - | 49.91 | -40.2 | - |
Investment in Securities | 213.42 | 265.7 | 73.67 | -208.19 | 1,148 | 841.16 |
Other Investing Activities | 762.96 | 729.4 | 727.57 | 734.1 | 915.29 | 532.72 |
Investing Cash Flow | 944.52 | 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 | 50.44 | - | 225.7 | - | - | 317.53 |
Total Debt Repaid | -641.16 | -1,046 | -132.48 | -964 | -1,564 | - |
Net Debt Issued (Repaid) | -590.72 | -1,046 | 93.22 | -964 | -1,564 | 317.53 |
Issuance of Common Stock | 1,809 | 1,809 | - | - | - | - |
Repurchases of Common Stock | -1,083 | -1,083 | - | - | - | - |
Common Dividends Paid | -359.27 | -326.61 | -326.61 | - | -326.61 | -1.95 |
Other Financing Activities | -232.62 | -176.09 | -172.81 | -169.08 | -144.1 | -149.49 |
Financing Cash Flow | -456.6 | -823 | -406.21 | -1,133 | -2,035 | 166.09 |
Foreign Exchange Rate Adjustments | 32.32 | 34.16 | -4.83 | 63.59 | -156.44 | -20.73 |
Net Cash Flow | -9.77 | -302.44 | -1,110 | -1,475 | -2,232 | 1,387 |
Free Cash Flow | -545.7 | -493.85 | -1,209 | -998.26 | -1,808 | -132.62 |
Free Cash Flow Margin | -5.36% | -4.98% | -12.84% | -9.11% | -24.09% | -1.46% |
Free Cash Flow Per Share | -0.17 | -0.15 | -0.37 | -0.31 | -0.55 | -0.04 |
Cash Interest Paid | 316.06 | 277.74 | 288.86 | 307.4 | 237.25 | 187.35 |
Cash Income Tax Paid | 4.02 | 4.02 | 45.85 | 7.4 | 11.41 | 9.16 |
Levered Free Cash Flow | -664.62 | -769.71 | -190.34 | 1,013 | -2,303 | 586.68 |
Unlevered Free Cash Flow | -612.62 | -706.7 | -113.9 | 1,101 | -2,243 | 610.34 |
Change in Working Capital | -563.13 | -571.51 | -1,062 | -755.86 | -219.84 | 275.3 |