QSE:QIIK 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	Sep '25 Sep 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	1,318	1,260	1,165	1,075	1,003	937.71	Upgrade
Depreciation & Amortization	38.34	37.01	39.78	45.07	49.09	54.89	Upgrade
Other Amortization	15.55	15.55	13.75	16.38	15.1	13.92	Upgrade
Gain (Loss) on Sale of Assets	0.17	-10.95	0.14	-	-	-	Upgrade
Gain (Loss) on Sale of Investments	25.63	13.63	56.26	58.23	25.54	-20.23	Upgrade
Total Asset Writedown	-	-	-	-	-	103.4	Upgrade
Provision for Credit Losses	290.89	328.72	423.77	302.27	377.2	231.17	Upgrade
Change in Other Net Operating Assets	-247.8	-3,682	1,404	-2,964	-1,986	-5,328	Upgrade
Other Operating Activities	135.73	27.93	-24.72	37.36	-4.62	60.55	Upgrade
Operating Cash Flow	1,570	-2,013	3,078	-1,407	-497.18	-3,904	Upgrade
Capital Expenditures	-12.45	-10.19	-6.19	-15.88	-8.87	-8.06	Upgrade
Sale of Property, Plant and Equipment	0.06	0.03	0.01	-	0.13	0.01	Upgrade
Investment in Securities	-1,045	448.71	-42.07	-550.76	-1,366	306.68	Upgrade
Income (Loss) Equity Investments	-6.66	-3.35	-0.05	22.86	23.1	42.68	Upgrade
Purchase / Sale of Intangibles	-12.82	-25.62	-8.11	-11.82	-21.46	-16.52	Upgrade
Other Investing Activities	25	12.67	2.54	2.08	2.68	3.31	Upgrade
Investing Cash Flow	-1,048	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	970.58	2,546	2,410	-	-	-	Upgrade
Common Dividends Paid	-872.45	-1,131	-706.03	-677.55	-604.76	-741.98	Upgrade
Net Increase (Decrease) in Deposit Accounts	357.42	-91.4	-1,421	-700.51	2,292	5,122	Upgrade
Financing Cash Flow	455.54	1,324	283.12	-2,130	2,661	4,380	Upgrade
Net Cash Flow	976.9	-255.81	3,305	-4,114	770	761.37	Upgrade
Free Cash Flow	1,557	-2,024	3,072	-1,423	-506.04	-3,912	Upgrade
Free Cash Flow Margin	44.41%	-55.68%	99.96%	-61.87%	-24.98%	-176.78%	Upgrade
Free Cash Flow Per Share	1.03	-1.34	2.03	-0.94	-0.33	-2.58	Upgrade

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