Qatar International Islamic Bank (Q.P.S.C) (QSE:QIIK)
Qatar
· Delayed Price · Currency is QAR 10.79
+0.05 (0.47%)
Feb 20, 2025, 1:10 PM AST
QSE:QIIK Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,260 | 1,165 | 1,075 | 1,003 | 937.71 | Upgrade
|
| Depreciation & Amortization | 37.01 | 39.78 | 45.07 | 49.09 | 54.89 | Upgrade
|
| Other Amortization | 15.55 | 13.75 | 16.38 | 15.1 | 13.92 | Upgrade
|
| Gain (Loss) on Sale of Assets | -10.95 | 0.14 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 13.63 | 56.26 | 58.23 | 25.54 | -20.23 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 103.4 | Upgrade
|
| Provision for Credit Losses | 328.72 | 423.77 | 302.27 | 377.2 | 231.17 | Upgrade
|
| Change in Other Net Operating Assets | -3,682 | 1,404 | -2,964 | -1,986 | -5,328 | Upgrade
|
| Other Operating Activities | 27.93 | -24.72 | 37.36 | -4.62 | 60.55 | Upgrade
|
| Operating Cash Flow | -2,013 | 3,078 | -1,407 | -497.18 | -3,904 | Upgrade
|
| Capital Expenditures | -10.19 | -6.19 | -15.88 | -8.87 | -8.06 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | 0.01 | - | 0.13 | 0.01 | Upgrade
|
| Investment in Securities | 448.71 | -42.07 | -550.76 | -1,366 | 306.68 | Upgrade
|
| Income (Loss) Equity Investments | -3.35 | -0.05 | 22.86 | 23.1 | 42.68 | Upgrade
|
| Purchase / Sale of Intangibles | -25.62 | -8.11 | -11.82 | -21.46 | -16.52 | Upgrade
|
| Other Investing Activities | 12.67 | 2.54 | 2.08 | 2.68 | 3.31 | Upgrade
|
| Investing Cash Flow | 434.06 | -55.48 | -577.18 | -1,394 | 285.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 974.26 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -752.02 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -752.02 | 974.26 | - | Upgrade
|
| Issuance of Common Stock | 2,546 | 2,410 | - | - | - | Upgrade
|
| Common Dividends Paid | -1,131 | -706.03 | -677.55 | -604.76 | -741.98 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -91.4 | -1,421 | -700.51 | 2,292 | 5,122 | Upgrade
|
| Financing Cash Flow | 1,324 | 283.12 | -2,130 | 2,661 | 4,380 | Upgrade
|
| Net Cash Flow | -255.81 | 3,305 | -4,114 | 770 | 761.37 | Upgrade
|
| Free Cash Flow | -2,024 | 3,072 | -1,423 | -506.04 | -3,912 | Upgrade
|
| Free Cash Flow Margin | -55.68% | 99.96% | -61.87% | -24.98% | -176.78% | Upgrade
|
| Free Cash Flow Per Share | -1.34 | 2.03 | -0.94 | -0.33 | -2.58 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.