QSE:QGRI 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	2015 - 2019
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	2015 - 2019
Net Income	76.07	28.96	-1,466	-532.11	98.73	143.25	Upgrade
Depreciation & Amortization	5.18	4.89	8.24	14.64	12.57	13.3	Upgrade
Gain (Loss) on Sale of Assets	-11.44	-3.51	-125.88	-2.69	-0.05	-18.01	Upgrade
Gain (Loss) on Sale of Investments	-0.25	-16.63	1,648	-9.59	10.11	4.11	Upgrade
Change in Accounts Receivable	-89.9	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	3.77	14.88	16.52	2.59	12.53	-105.82	Upgrade
Other Operating Activities	6.46	-5.24	-112.03	57.36	56.36	37.48	Upgrade
Operating Cash Flow	-32.84	26.64	-23.62	60.38	80.54	-70.73	Upgrade
Operating Cash Flow Growth	-	-	-	-25.04%	-	-	Upgrade
Capital Expenditures	-3.89	-4.15	-1.78	-1.78	-1.04	-3.91	Upgrade
Sale of Property, Plant & Equipment	0.41	1.44	1.61	2.49	0.05	0.67	Upgrade
Investment in Securities	69.8	-59.68	9.96	204.68	91.01	296.16	Upgrade
Other Investing Activities	77.3	61.3	84.39	9	-	-	Upgrade
Investing Cash Flow	383.04	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	-217.3	-112.49	-51.99	-191.11	-150.27	-271.4	Upgrade
Net Debt Issued (Repaid)	-217.3	-112.49	-51.99	-160.55	-85.38	-25.67	Upgrade
Other Financing Activities	-67.42	-74.11	-59.38	-47.74	-52.1	-67.14	Upgrade
Financing Cash Flow	-284.72	-186.6	-111.38	-208.28	-137.48	-92.8	Upgrade
Net Cash Flow	65.49	-47.33	-5.23	31.3	-57.05	54.5	Upgrade
Free Cash Flow	-36.73	22.49	-25.4	58.6	79.5	-74.64	Upgrade
Free Cash Flow Growth	-	-	-	-26.29%	-	-	Upgrade
Free Cash Flow Margin	-4.13%	2.17%	-3.99%	7.35%	20.11%	-17.21%	Upgrade
Free Cash Flow Per Share	-0.04	0.03	-0.03	0.07	0.09	-0.09	Upgrade
Cash Interest Paid	67.42	74.11	59.38	47.93	52.1	67.14	Upgrade
Cash Income Tax Paid	0.17	0.32	0.36	2.43	3.01	3.01	Upgrade
Levered Free Cash Flow	315.42	-61.19	-205.29	-863.47	11.2	-69.63	Upgrade
Unlevered Free Cash Flow	363.39	-2.66	-144.9	-827.13	44.81	-26.45	Upgrade
Change in Working Capital	-86.12	35.96	66.27	19.26	-28.26	-207	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.