QSE:QIMD Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	140.93	154.37	163.04	152.13	139.21
Depreciation & Amortization	41.85	38.59	38.75	44.95	40.43
Loss (Gain) From Sale of Assets	-	-	-	0.45	-0.25
Asset Writedown & Restructuring Costs	0.14	-	-	-	0.29
Loss (Gain) From Sale of Investments	1.03	0.39	0.05	2.04	-5.14
Loss (Gain) on Equity Investments	-120.72	-100.44	-91.15	-82.4	-78.58
Provision & Write-off of Bad Debts	1.37	0.35	-0.31	-0.48	-2.56
Other Operating Activities	6.48	1.12	3.52	3.3	-0.8
Change in Accounts Receivable	-25.07	2.42	0.77	59.85	-37.71
Change in Inventory	-25.71	13.4	-27.11	9.81	-8.72
Change in Accounts Payable	19.39	-2.3	68.9	18.98	73.81
Change in Other Net Operating Assets	2.73	-51.99	15.35	-1.42	4.68
Operating Cash Flow	42.43	55.91	171.79	207.2	124.65
Operating Cash Flow Growth	-24.11%	-67.46%	-17.09%	66.23%	56.33%
Capital Expenditures	-215.16	-295.79	-392.9	-466.56	-356.37
Sale of Property, Plant & Equipment	-	-	-	-	0.21
Sale (Purchase) of Real Estate	-	-	-0.35	-0.03	-0.11
Investment in Securities	-53.21	-0.89	22.08	19.29	4.23
Other Investing Activities	85.05	90.13	95.54	106.91	74.81
Investing Cash Flow	-183.33	-206.55	-275.63	-340.38	-277.24
Long-Term Debt Issued	91.09	195.36	142.18	177.79	258.7
Long-Term Debt Repaid	-4.86	-7.21	-6.67	-6.39	-6
Net Debt Issued (Repaid)	86.23	188.15	135.51	171.4	252.69
Common Dividends Paid	-61.78	-61.78	-61.78	-57.02	-47.52
Other Financing Activities	-	-	-	-17.92	58.88
Financing Cash Flow	24.45	126.38	73.73	96.45	264.05
Net Cash Flow	-116.45	-24.26	-30.11	-36.73	111.46
Free Cash Flow	-172.74	-239.88	-221.11	-259.35	-231.72
Free Cash Flow Margin	-34.30%	-49.69%	-44.91%	-41.35%	-46.34%
Free Cash Flow Per Share	-0.36	-0.51	-0.47	-0.55	-0.49
Cash Interest Paid	29.93	30.09	34.55	21.42	18.06
Levered Free Cash Flow	-165.35	-196.59	-217.93	-263.93	-259.29
Unlevered Free Cash Flow	-164.18	-195.26	-216.57	-262.66	-257.92
Change in Working Capital	-28.65	-38.47	57.91	87.22	32.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.