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
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	76.07	28.96	-1,466	-532.11	98.73	143.25
Depreciation & Amortization	5.18	4.89	8.24	14.64	12.57	13.3
Gain (Loss) on Sale of Assets	-11.44	-3.51	-125.88	-2.69	-0.05	-18.01
Gain (Loss) on Sale of Investments	-0.25	-16.63	1,648	-9.59	10.11	4.11
Change in Accounts Receivable	-89.9	21.08	49.75	16.67	-52.96	-66.68
Change in Unearned Revenue	-	-	-	-	-14.47	-16.64
Change in Insurance Reserves / Liabilities	-	-	-	-	26.65	-17.86
Change in Other Net Operating Assets	3.77	14.88	16.52	2.59	12.53	-105.82
Other Operating Activities	6.46	-5.24	-112.03	57.36	56.36	37.48
Operating Cash Flow	-32.84	26.64	-23.62	60.38	80.54	-70.73
Operating Cash Flow Growth	-	-	-	-25.04%	-	-
Capital Expenditures	-3.89	-4.15	-1.78	-1.78	-1.04	-3.91
Sale of Property, Plant & Equipment	0.41	1.44	1.61	2.49	0.05	0.67
Investment in Securities	69.8	-59.68	9.96	204.68	91.01	296.16
Other Investing Activities	77.3	61.3	84.39	9	-	-
Investing Cash Flow	383.04	112.63	129.77	179.21	-0.11	218.03
Long-Term Debt Issued	-	-	-	30.56	64.89	245.74
Total Debt Repaid	-217.3	-112.49	-51.99	-191.11	-150.27	-271.4
Net Debt Issued (Repaid)	-217.3	-112.49	-51.99	-160.55	-85.38	-25.67
Other Financing Activities	-67.42	-74.11	-59.38	-47.74	-52.1	-67.14
Financing Cash Flow	-284.72	-186.6	-111.38	-208.28	-137.48	-92.8
Net Cash Flow	65.49	-47.33	-5.23	31.3	-57.05	54.5
Free Cash Flow	-36.73	22.49	-25.4	58.6	79.5	-74.64
Free Cash Flow Growth	-	-	-	-26.29%	-	-
Free Cash Flow Margin	-4.13%	2.17%	-3.99%	7.35%	20.11%	-17.21%
Free Cash Flow Per Share	-0.04	0.03	-0.03	0.07	0.09	-0.09
Cash Interest Paid	67.42	74.11	59.38	47.93	52.1	67.14
Cash Income Tax Paid	0.17	0.32	0.36	2.43	3.01	3.01
Levered Free Cash Flow	315.42	-61.19	-205.29	-863.47	11.2	-69.63
Unlevered Free Cash Flow	363.39	-2.66	-144.9	-827.13	44.81	-26.45
Change in Working Capital	-86.12	35.96	66.27	19.26	-28.26	-207

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