Qatar Islamic Bank (Q.P.S.C.) (QSE:QIBK)
Qatar · Delayed Price · Currency is QAR 21.95
+0.53 (2.47%)
Jul 27, 2026, 1:13 PM AST
QSE:QIBK 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 | Jun '26 Jun 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 | 4,885 | 4,835 | 4,605 | 4,305 | 4,005 | 3,555 |
Depreciation & Amortization | 79.61 | 68.9 | 67.17 | 75.15 | 88.99 | 90.14 |
Gain (Loss) on Sale of Investments | 20.04 | 20.04 | -221.86 | -107.15 | -37.33 | -32.62 |
Total Asset Writedown | 605.79 | 605.79 | 115.04 | 43.5 | 40.9 | 11.93 |
Provision for Credit Losses | 103.31 | 103.31 | 865.32 | 1,058 | 1,194 | 1,326 |
Change in Other Net Operating Assets | -15,728 | -7,656 | 1,702 | -2,546 | 4,855 | -6,841 |
Other Operating Activities | 307.1 | 28.8 | 31.41 | 10.45 | 48.14 | 1.77 |
Operating Cash Flow | -9,811 | -2,078 | 7,098 | 2,779 | 10,122 | -1,930 |
Operating Cash Flow Growth | - | - | 155.44% | -72.55% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -111.69 | -125.79 | -72.34 | -70.45 | -83.83 | -47.33 |
Investment in Securities | 90.44 | -7,007 | -7,629 | -1,977 | -1,400 | -11,187 |
Income (Loss) Equity Investments | -83.89 | -83.89 | -66.49 | -60.05 | -73.29 | -41.57 |
Other Investing Activities | 68.02 | 63.86 | 147.71 | 129.67 | 118.66 | 12.76 |
Investing Cash Flow | 24.69 | -7,091 | -7,549 | -1,934 | -1,844 | -11,223 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | 2,186 | - | - |
Long-Term Debt Repaid | - | -2,657 | -910 | - | -1,647 | - |
Net Debt Issued (Repaid) | 54.6 | -2,657 | -910 | 2,186 | -1,647 | - |
Common Dividends Paid | -2,345 | -2,463 | -2,523 | -1,695 | -1,546 | -1,150 |
Net Increase (Decrease) in Deposit Accounts | 12,219 | 17,732 | 4,160 | -1,536 | -8,724 | 12,951 |
Other Financing Activities | -470.57 | -484.67 | -6.46 | -25.94 | -25.57 | -224.05 |
Financing Cash Flow | 9,458 | 12,126 | 721.21 | -1,072 | -11,943 | 11,577 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -327.66 | 2,958 | 270.33 | -227.6 | -3,666 | -1,576 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -9,922 | -2,204 | 7,026 | 2,708 | 10,038 | -1,977 |
Free Cash Flow Growth | - | - | 159.41% | -73.02% | - | - |
Free Cash Flow Margin | -88.11% | -19.73% | 62.62% | 26.93% | 129.13% | -29.07% |
Free Cash Flow Per Share | -4.20 | -0.93 | 2.97 | 1.15 | 4.25 | -0.84 |