QSE:QGRI 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	124.39	28.96	-1,466	-532.11	98.73
Depreciation & Amortization	4.92	4.89	8.24	14.64	12.57
Gain (Loss) on Sale of Assets	-10.93	-3.51	-125.88	-2.69	-0.05
Gain (Loss) on Sale of Investments	8.79	-3.83	1,648	-9.59	10.11
Change in Accounts Receivable	-110.9	21.08	49.75	16.67	-52.96
Change in Unearned Revenue	-	-	-	-	-14.47
Change in Insurance Reserves / Liabilities	-	-	-	-	26.65
Change in Other Net Operating Assets	-11.84	14.88	16.52	2.59	12.53
Other Operating Activities	-6.79	-5.24	-112.03	57.36	56.36
Operating Cash Flow	-49.42	26.64	-23.62	60.38	80.54
Operating Cash Flow Growth	-	-	-	-25.04%	-
Capital Expenditures	-1.83	-4.15	-1.78	-1.78	-1.04
Sale of Property, Plant & Equipment	0.14	1.44	1.61	2.49	0.05
Purchase / Sale of Intangible Assets	-0.06	-	-	-	-
Investment in Securities	20.83	-59.68	9.96	204.68	91.01
Other Investing Activities	70.86	61.3	84.39	9	-
Investing Cash Flow	293.88	112.63	129.77	179.21	-0.11
Long-Term Debt Issued	-	-	-	30.56	64.89
Total Debt Repaid	-168.34	-112.49	-51.99	-191.11	-150.27
Net Debt Issued (Repaid)	-168.34	-112.49	-51.99	-160.55	-85.38
Other Financing Activities	-52.05	-74.11	-59.38	-47.74	-52.1
Financing Cash Flow	-220.39	-186.6	-111.38	-208.28	-137.48
Net Cash Flow	24.07	-47.33	-5.23	31.3	-57.05
Free Cash Flow	-51.25	22.49	-25.4	58.6	79.5
Free Cash Flow Growth	-	-	-	-26.29%	-
Free Cash Flow Margin	-6.33%	2.17%	-3.99%	7.35%	20.11%
Free Cash Flow Per Share	-0.06	0.03	-0.03	0.07	0.09
Cash Interest Paid	52.05	74.11	59.38	47.93	52.1
Cash Income Tax Paid	0.13	0.32	0.36	2.43	3.01
Levered Free Cash Flow	293.91	-22.23	-205.29	-863.47	11.2
Unlevered Free Cash Flow	337.57	36.18	-144.9	-827.13	44.81
Change in Working Capital	-122.73	35.96	66.27	19.26	-28.26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.