QSE:QIGD Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	144.43	165.28	186.51	192.17	188.12
Depreciation & Amortization	74.2	90.09	90.68	79.15	56.28
Loss (Gain) From Sale of Assets	-2.27	-2.74	-2.39	-1.34	-1.79
Asset Writedown & Restructuring Costs	-0.71	-13.02	15.82	62.98	-1.04
Loss (Gain) on Equity Investments	-16.64	4.12	-12.78	-10.17	-12.7
Provision & Write-off of Bad Debts	-8.22	5.51	0.18	1.09	-1.58
Other Operating Activities	-11.47	-4.57	2.83	23.19	-11.05
Change in Accounts Receivable	35.06	41.99	95.77	-24.08	1.3
Change in Inventory	7.04	-54.15	-103.95	-44.33	165.85
Change in Accounts Payable	-3.72	3.59	-10.57	4.27	17.93
Change in Other Net Operating Assets	3.17	-31.7	-48.79	6.88	18.24
Operating Cash Flow	220.85	204.41	213.32	289.8	419.56
Operating Cash Flow Growth	8.04%	-4.18%	-26.39%	-30.93%	-6.31%
Capital Expenditures	-21.22	-35.56	-34.2	-44.2	-34.86
Sale of Property, Plant & Equipment	6.93	6.96	8.64	4.3	3.31
Sale (Purchase) of Real Estate	-4.9	-3.95	-	-	-5.08
Investment in Securities	-	165	-40	-25	-100.51
Other Investing Activities	7.51	3.7	13.81	8.69	26.71
Investing Cash Flow	-11.69	136.15	-51.75	-56.21	-110.43
Long-Term Debt Issued	5.33	1.47	4.38	9.78	15
Long-Term Debt Repaid	-129.87	-133.49	-130.29	-154.18	-149.77
Net Debt Issued (Repaid)	-124.54	-132.03	-125.91	-144.4	-134.76
Common Dividends Paid	-161.62	-186.49	-186.49	-124.33	-74.6
Other Financing Activities	-4.13	-4.66	-4.8	-4.7	-40.11
Financing Cash Flow	-290.3	-323.18	-317.2	-273.43	-249.47
Net Cash Flow	-81.14	17.38	-155.64	-39.84	59.65
Free Cash Flow	199.63	168.86	179.12	245.6	384.7
Free Cash Flow Growth	18.23%	-5.73%	-27.07%	-36.16%	-10.47%
Free Cash Flow Margin	36.13%	33.68%	34.77%	33.03%	55.62%
Free Cash Flow Per Share	0.16	0.14	0.14	0.20	0.31
Cash Interest Paid	76.25	92.98	82.68	43.57	49.07
Cash Income Tax Paid	0.29	0.54	0.73	4.98	3.02
Levered Free Cash Flow	171.98	149.86	112.65	148.76	316.56
Unlevered Free Cash Flow	193.44	173.69	138.53	174.58	342.61
Change in Working Capital	41.55	-40.27	-67.53	-57.26	203.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.