QSE:QGRI Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	28.96	-1,466	-532.11	98.73	143.25	Upgrade
Depreciation & Amortization	4.89	8.24	14.64	12.57	13.3	Upgrade
Gain (Loss) on Sale of Assets	-3.51	-125.88	-2.69	-0.05	-18.01	Upgrade
Gain (Loss) on Sale of Investments	-16.63	1,648	-9.59	10.11	4.11	Upgrade
Change in Accounts Receivable	21.08	49.75	16.67	-52.96	-66.68	Upgrade
Change in Unearned Revenue	-	-	-	-14.47	-16.64	Upgrade
Change in Insurance Reserves / Liabilities	-	-	-	26.65	-17.86	Upgrade
Change in Other Net Operating Assets	14.88	16.52	2.59	12.53	-105.82	Upgrade
Other Operating Activities	-5.24	-112.03	57.36	56.36	37.48	Upgrade
Operating Cash Flow	26.64	-23.62	60.38	80.54	-70.73	Upgrade
Operating Cash Flow Growth	-	-	-25.04%	-	-	Upgrade
Capital Expenditures	-4.15	-1.78	-1.78	-1.04	-3.91	Upgrade
Sale of Property, Plant & Equipment	1.44	1.61	2.49	0.05	0.67	Upgrade
Investment in Securities	-59.68	9.96	204.68	91.01	296.16	Upgrade
Other Investing Activities	61.3	84.39	9	-	-	Upgrade
Investing Cash Flow	112.63	129.77	179.21	-0.11	218.03	Upgrade
Long-Term Debt Issued	-	-	30.56	64.89	245.74	Upgrade
Total Debt Repaid	-112.49	-51.99	-191.11	-150.27	-271.4	Upgrade
Net Debt Issued (Repaid)	-112.49	-51.99	-160.55	-85.38	-25.67	Upgrade
Other Financing Activities	-74.11	-59.38	-47.74	-52.1	-67.14	Upgrade
Financing Cash Flow	-186.6	-111.38	-208.28	-137.48	-92.8	Upgrade
Net Cash Flow	-47.33	-5.23	31.3	-57.05	54.5	Upgrade
Free Cash Flow	22.49	-25.4	58.6	79.5	-74.64	Upgrade
Free Cash Flow Growth	-	-	-26.29%	-	-	Upgrade
Free Cash Flow Margin	2.17%	-3.99%	7.35%	20.11%	-17.21%	Upgrade
Free Cash Flow Per Share	0.03	-0.03	0.07	0.09	-0.09	Upgrade
Cash Interest Paid	74.11	59.38	47.93	52.1	67.14	Upgrade
Cash Income Tax Paid	0.32	0.36	2.43	3.01	3.01	Upgrade
Levered Free Cash Flow	-61.19	-205.29	-863.47	11.2	-69.63	Upgrade
Unlevered Free Cash Flow	-2.66	-144.9	-827.13	44.81	-26.45	Upgrade
Change in Net Working Capital	68.28	-27.66	861.6	27.34	125.4	Upgrade

Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.