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Qatar General Insurance & Reinsurance Company Q.P.S.C. (QSE:QGRI)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.570
+0.020 (1.29%)
At close: May 24, 2026

QSE:QGRI Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
124.3928.96-1,466-532.1198.73
Depreciation & Amortization
4.924.898.2414.6412.57
Gain (Loss) on Sale of Assets
-10.93-3.51-125.88-2.69-0.05
Gain (Loss) on Sale of Investments
8.79-3.831,648-9.5910.11
Change in Accounts Receivable
-110.921.0849.7516.67-52.96
Change in Unearned Revenue
-----14.47
Change in Insurance Reserves / Liabilities
----26.65
Change in Other Net Operating Assets
-11.8414.8816.522.5912.53
Other Operating Activities
-6.79-5.24-112.0357.3656.36
Operating Cash Flow
-49.4226.64-23.6260.3880.54
Operating Cash Flow Growth
----25.04%-
Capital Expenditures
-1.83-4.15-1.78-1.78-1.04
Sale of Property, Plant & Equipment
0.141.441.612.490.05
Purchase / Sale of Intangible Assets
-0.06----
Investment in Securities
20.83-59.689.96204.6891.01
Other Investing Activities
70.8661.384.399-
Investing Cash Flow
293.88112.63129.77179.21-0.11
Long-Term Debt Issued
---30.5664.89
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
24.07-47.33-5.2331.3-57.05
Free Cash Flow
-51.2522.49-25.458.679.5
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
-0.060.03-0.030.070.09
Cash Interest Paid
52.0574.1159.3847.9352.1
Cash Income Tax Paid
0.130.320.362.433.01
Levered Free Cash Flow
293.91-22.23-205.29-863.4711.2
Unlevered Free Cash Flow
337.5736.18-144.9-827.1344.81
Change in Working Capital
-122.7335.9666.2719.26-28.26
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.