Qatar International Islamic Bank (Q.P.S.C) (QSE:QIIK)

Paramount Global Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,294	1,260	1,165	1,075	1,003	937.71
Depreciation & Amortization	38.57	37.01	39.78	45.07	49.09	54.89
Other Amortization	15.55	15.55	13.75	16.38	15.1	13.92
Gain (Loss) on Sale of Assets	-10.98	-10.95	0.14	-	-	-
Gain (Loss) on Sale of Investments	21.97	13.63	56.26	58.23	25.54	-20.23
Total Asset Writedown	-	-	-	-	-	103.4
Provision for Credit Losses	345.03	328.72	423.77	302.27	377.2	231.17
Change in Other Net Operating Assets	738.94	-3,682	1,404	-2,964	-1,986	-5,328
Other Operating Activities	70.51	27.93	-24.72	37.36	-4.62	60.55
Operating Cash Flow	2,508	-2,013	3,078	-1,407	-497.18	-3,904
Capital Expenditures	-12.38	-10.19	-6.19	-15.88	-8.87	-8.06
Sale of Property, Plant and Equipment	0.06	0.03	0.01	-	0.13	0.01
Investment in Securities	-1,017	448.71	-42.07	-550.76	-1,366	306.68
Income (Loss) Equity Investments	-5.72	-3.35	-0.05	22.86	23.1	42.68
Purchase / Sale of Intangibles	-13.64	-25.62	-8.11	-11.82	-21.46	-16.52
Other Investing Activities	18.62	12.67	2.54	2.08	2.68	3.31
Investing Cash Flow	-1,017	434.06	-55.48	-577.18	-1,394	285.41
Long-Term Debt Issued	-	-	-	-	974.26	-
Long-Term Debt Repaid	-	-	-	-752.02	-	-
Net Debt Issued (Repaid)	910.38	-	-	-752.02	974.26	-
Issuance of Common Stock	1,801	2,546	2,410	-	-	-
Common Dividends Paid	-860.25	-1,131	-706.03	-677.55	-604.76	-741.98
Net Increase (Decrease) in Deposit Accounts	-27.05	-91.4	-1,421	-700.51	2,292	5,122
Financing Cash Flow	1,824	1,324	283.12	-2,130	2,661	4,380
Net Cash Flow	3,315	-255.81	3,305	-4,114	770	761.37
Free Cash Flow	2,496	-2,024	3,072	-1,423	-506.04	-3,912
Free Cash Flow Margin	70.68%	-55.68%	99.96%	-61.87%	-24.98%	-176.78%
Free Cash Flow Per Share	1.65	-1.34	2.03	-0.94	-0.33	-2.58

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.