QSE:QGTS 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	Jun '25 Jun 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	1,668	1,637	1,558	1,439	1,353	1,160	Upgrade
Depreciation & Amortization	872.79	845	941.4	952.68	901.41	905.92	Upgrade
Loss (Gain) From Sale of Investments	8.03	8.03	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	-643.63	-675.36	-784.92	-689.37	-493.56	-390.14	Upgrade
Provision & Write-off of Bad Debts	-	-	-	9.42	3.79	2.15	Upgrade
Other Operating Activities	-109.21	-168.19	-208.36	-15.72	-31.79	-52.71	Upgrade
Change in Accounts Receivable	-56.34	107.13	-60.35	77.16	11.98	205.67	Upgrade
Change in Inventory	-0.81	-0.93	0.41	2.43	-1.8	-4.68	Upgrade
Change in Accounts Payable	242.93	-441.79	274.37	60.22	-14.96	-114.75	Upgrade
Change in Other Net Operating Assets	161.14	146.25	96.99	8.7	-20.7	119.23	Upgrade
Operating Cash Flow	2,143	1,458	1,817	1,844	1,708	1,831	Upgrade
Operating Cash Flow Growth	18.77%	-19.80%	-1.47%	8.00%	-6.72%	46.39%	Upgrade
Capital Expenditures	-1,452	-4,333	-616.12	-97.96	-14.24	-116.72	Upgrade
Investment in Securities	230.27	830.3	1,209	-1,079	-866.11	-52.7	Upgrade
Other Investing Activities	445.74	652.62	391.06	1,319	796.74	-278.33	Upgrade
Investing Cash Flow	-775.83	-2,850	984.04	142.48	-83.61	-447.75	Upgrade
Long-Term Debt Issued	-	8,749	2,669	3,711	-	910.38	Upgrade
Long-Term Debt Repaid	-	-6,884	-3,845	-4,796	-1,172	-1,177	Upgrade
Net Debt Issued (Repaid)	-571.66	1,865	-1,176	-1,085	-1,172	-267.06	Upgrade
Issuance of Common Stock	-	-	-	-	1.48	0	Upgrade
Common Dividends Paid	-787.4	-1,178	-729.89	-660.21	-636.9	-537.3	Upgrade
Other Financing Activities	-1.21	-57.98	-42.92	-55.55	-16.6	-30.9	Upgrade
Financing Cash Flow	-1,360	629.55	-1,949	-1,801	-1,824	-835.26	Upgrade
Net Cash Flow	6.66	-763.35	852.83	185.76	-199.71	547.9	Upgrade
Free Cash Flow	690.91	-2,876	1,201	1,746	1,694	1,714	Upgrade
Free Cash Flow Growth	-	-	-31.22%	3.12%	-1.20%	78.42%	Upgrade
Free Cash Flow Margin	18.52%	-78.37%	33.13%	48.44%	47.17%	48.10%	Upgrade
Free Cash Flow Per Share	0.13	-0.52	0.22	0.32	0.31	0.31	Upgrade
Cash Interest Paid	1,033	1,118	1,230	1,054	1,035	1,129	Upgrade
Levered Free Cash Flow	197.68	-3,293	760.04	1,028	1,389	1,360	Upgrade
Unlevered Free Cash Flow	851.27	-2,586	1,541	1,740	2,044	2,071	Upgrade
Change in Working Capital	346.92	-189.34	311.41	148.5	-25.48	205.48	Upgrade

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