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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,362	1,351	1,260	1,165	1,075	1,003
Depreciation & Amortization	37.78	38.53	37.01	39.78	45.07	49.09
Other Amortization	15.64	15.64	15.55	13.75	16.38	15.1
Gain (Loss) on Sale of Assets	-0.05	-0.05	-10.95	0.14	-	-
Gain (Loss) on Sale of Investments	-2.4	5.71	13.63	56.26	58.23	25.54
Provision for Credit Losses	405.29	413.78	328.72	423.77	302.27	377.2
Change in Other Net Operating Assets	-3,481	-3,274	-3,682	1,404	-2,964	-1,986
Other Operating Activities	1.15	-7.75	27.93	-24.72	37.36	-4.62
Operating Cash Flow	-1,672	-1,466	-2,013	3,078	-1,407	-497.18
Capital Expenditures	-6.55	-6.66	-10.19	-6.19	-15.88	-8.87
Sale of Property, Plant and Equipment	0.05	0.05	0.03	0.01	-	0.13
Investment in Securities	-4,111	-3,517	448.71	-42.07	-550.76	-1,366
Income (Loss) Equity Investments	-11.33	-9.71	-3.35	-0.05	22.86	23.1
Purchase / Sale of Intangibles	-6.75	-11.96	-25.62	-8.11	-11.82	-21.46
Other Investing Activities	16.61	15.19	12.67	2.54	2.08	2.68
Investing Cash Flow	-4,110	-3,523	434.06	-55.48	-577.18	-1,394
Long-Term Debt Issued	-	2,321	-	-	-	974.26
Long-Term Debt Repaid	-	-	-	-	-752.02	-
Net Debt Issued (Repaid)	2,321	2,321	-	-	-752.02	974.26
Issuance of Common Stock	1,212	1,374	2,546	2,410	-	-
Common Dividends Paid	-927.14	-895.31	-1,131	-706.03	-677.55	-604.76
Net Increase (Decrease) in Deposit Accounts	281.35	522.07	-91.4	-1,421	-700.51	2,292
Financing Cash Flow	2,887	3,322	1,324	283.12	-2,130	2,661
Net Cash Flow	-2,895	-1,667	-255.81	3,305	-4,114	770
Free Cash Flow	-1,679	-1,473	-2,024	3,072	-1,423	-506.04
Free Cash Flow Margin	-50.73%	-44.37%	-55.68%	99.96%	-61.87%	-24.98%
Free Cash Flow Per Share	-1.11	-0.97	-1.34	2.03	-0.94	-0.33