Qatar General Insurance & Reinsurance Company Q.P.S.C. (QSE:QGRI)
Qatar · Delayed Price · Currency is QAR 2.200
0.00 (0.00%)
At close: Nov 12, 2026
QSE:QGRI Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 132.68 | 124.39 | 28.96 | -1,466 | -532.11 | 98.73 |
Depreciation & Amortization | 3.27 | 4.92 | 4.89 | 8.24 | 14.64 | 12.57 |
Gain (Loss) on Sale of Assets | -3.79 | -10.93 | -3.51 | -125.88 | -2.69 | -0.05 |
Gain (Loss) on Sale of Investments | 29.42 | 8.79 | -3.83 | 1,648 | -9.59 | 10.11 |
Change in Accounts Receivable | -46.94 | -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 | -10.77 | -11.84 | 14.88 | 16.52 | 2.59 | 12.53 |
Other Operating Activities | -54.89 | -6.79 | -5.24 | -112.03 | 57.36 | 56.36 |
Operating Cash Flow | 14.01 | -49.42 | 26.64 | -23.62 | 60.38 | 80.54 |
Operating Cash Flow Growth | - | - | - | - | -25.04% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -1.74 | -1.83 | -4.15 | -1.78 | -1.78 | -1.04 |
Sale of Property, Plant & Equipment | 0.15 | 0.14 | 1.44 | 1.61 | 2.49 | 0.05 |
Purchase / Sale of Intangible Assets | -0.07 | -0.06 | - | - | - | - |
Investment in Securities | 94.4 | 20.83 | -59.68 | 9.96 | 204.68 | 91.01 |
Other Investing Activities | 73.81 | 70.86 | 61.3 | 84.39 | 9 | - |
Investing Cash Flow | 246.8 | 293.88 | 112.63 | 129.77 | 179.21 | -0.11 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | - | - | - | 30.56 | 64.89 |
Total Debt Repaid | -279.74 | -168.34 | -112.49 | -51.99 | -191.11 | -150.27 |
Lease Payments | -2.01 | -2.52 | -3.58 | -3.07 | -4.43 | -4.03 |
Net Debt Issued (Repaid) | -96.74 | -168.34 | -112.49 | -51.99 | -160.55 | -85.38 |
Common Dividends Paid | -43.75 | - | - | - | - | - |
Other Financing Activities | -42.18 | -52.05 | -74.11 | -59.38 | -47.74 | -52.1 |
Financing Cash Flow | -182.67 | -220.39 | -186.6 | -111.38 | -208.28 | -137.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | 78.14 | 24.07 | -47.33 | -5.23 | 31.3 | -57.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 12.27 | -51.25 | 22.49 | -25.4 | 58.6 | 79.5 |
Free Cash Flow Growth | - | - | - | - | -26.29% | - |
Free Cash Flow Margin | 1.62% | -6.33% | 2.17% | -3.99% | 7.35% | 20.11% |
Free Cash Flow Per Share | 0.01 | -0.06 | 0.03 | -0.03 | 0.07 | 0.09 |
Levered Free Cash Flow | 119.87 | 293.91 | -22.23 | -205.29 | -863.47 | 11.2 |
Unlevered Free Cash Flow | 153.1 | 337.57 | 36.18 | -144.9 | -827.13 | 44.81 |
Free Cash Flow After Leases | 10.26 | -53.78 | 18.91 | -28.47 | 54.17 | 75.47 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 42.18 | 52.05 | 74.11 | 59.38 | 47.93 | 52.1 |
Cash Income Tax Paid | - | 0.13 | 0.32 | 0.36 | 2.43 | 3.01 |
Change in Working Capital | -57.71 | -122.73 | 35.96 | 66.27 | 19.26 | -28.26 |