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

QSE:QIIK 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	1,281	1,260	1,165	1,075	1,003	937.71
Depreciation & Amortization	37.72	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	-10.94	-10.95	0.14	-	-	-
Gain (Loss) on Sale of Investments	21.89	13.63	56.26	58.23	25.54	-20.23
Total Asset Writedown	-	-	-	-	-	103.4
Provision for Credit Losses	298.56	328.72	423.77	302.27	377.2	231.17
Change in Other Net Operating Assets	-5,234	-3,682	1,404	-2,964	-1,986	-5,328
Other Operating Activities	46.83	27.93	-24.72	37.36	-4.62	60.55
Operating Cash Flow	-3,548	-2,013	3,078	-1,407	-497.18	-3,904
Capital Expenditures	-9.84	-10.19	-6.19	-15.88	-8.87	-8.06
Sale of Property, Plant and Equipment	0.02	0.03	0.01	-	0.13	0.01
Investment in Securities	774.81	448.71	-42.07	-550.76	-1,366	306.68
Income (Loss) Equity Investments	-4.84	-3.35	-0.05	22.86	23.1	42.68
Purchase / Sale of Intangibles	-31.08	-25.62	-8.11	-11.82	-21.46	-16.52
Other Investing Activities	28.9	12.67	2.54	2.08	2.68	3.31
Investing Cash Flow	770.83	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	2,370	2,546	2,410	-	-	-
Common Dividends Paid	-1,539	-1,131	-706.03	-677.55	-604.76	-741.98
Net Increase (Decrease) in Deposit Accounts	245.23	-91.4	-1,421	-700.51	2,292	5,122
Financing Cash Flow	1,986	1,324	283.12	-2,130	2,661	4,380
Net Cash Flow	-790.84	-255.81	3,305	-4,114	770	761.37
Free Cash Flow	-3,558	-2,024	3,072	-1,423	-506.04	-3,912
Free Cash Flow Margin	-98.47%	-55.68%	99.96%	-61.87%	-24.98%	-176.78%
Free Cash Flow Per Share	-2.35	-1.34	2.03	-0.94	-0.33	-2.58

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