Qatar Islamic Insurance Group Q.P.S.C. (QSE:QISI)
Qatar · Delayed Price · Currency is QAR 8.59
+0.02 (0.27%)
At close: Sep 3, 2025
QSE:QISI 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 129.27 | 143.7 | 142.8 | 101.34 | 83.08 | 75.73 | Upgrade |
Depreciation & Amortization | 2.13 | 2.13 | 2.19 | 1.99 | 2.05 | 6.31 | Upgrade |
Other Amortization | 0.02 | 0.03 | 0.05 | 0.07 | 0.13 | - | Upgrade |
Gain (Loss) on Sale of Investments | 3.97 | 4.56 | 0.53 | 5.77 | 23.5 | 2.32 | Upgrade |
Change in Accounts Receivable | -4 | -4 | -15.99 | -29.47 | 0.7 | -9.76 | Upgrade |
Reinsurance Recoverable | 33.93 | 24.15 | -23.18 | -30 | 37.48 | 82.79 | Upgrade |
Change in Insurance Reserves / Liabilities | -3.62 | 14.96 | 25.12 | 94.77 | -42.27 | -131.04 | Upgrade |
Change in Other Net Operating Assets | -27.04 | 5.58 | 22.94 | -0.46 | -8.44 | -12.91 | Upgrade |
Other Operating Activities | 11.79 | -43.63 | -71.89 | 8.22 | 45.23 | 73.72 | Upgrade |
Operating Cash Flow | 148.47 | 136.54 | 89.22 | 153.6 | 143.04 | 89.52 | Upgrade |
Operating Cash Flow Growth | 108.70% | 53.03% | -41.91% | 7.38% | 59.78% | -5.96% | Upgrade |
Capital Expenditures | -5.54 | -4.25 | -4.4 | -6.23 | -1.06 | -2.44 | Upgrade |
Investment in Securities | -25.39 | -11.89 | -91.17 | -93.46 | -80.77 | 0.41 | Upgrade |
Other Investing Activities | 14.53 | 9.53 | 5.53 | 1.51 | 0.25 | 2.04 | Upgrade |
Investing Cash Flow | -16.4 | -6.61 | -90.04 | -98.37 | -81.81 | 0.01 | Upgrade |
Total Debt Repaid | -0.5 | -0.45 | -0.43 | -0.41 | -0.57 | - | Upgrade |
Net Debt Issued (Repaid) | -0.5 | -0.45 | -0.43 | -0.41 | -0.57 | - | Upgrade |
Common Dividends Paid | -80.71 | -80.41 | -66.88 | -58.48 | -50.35 | -61.41 | Upgrade |
Other Financing Activities | -5.42 | - | - | - | -12.55 | -15.5 | Upgrade |
Financing Cash Flow | -86.62 | -80.86 | -67.31 | -58.89 | -63.48 | -76.91 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.03 | - | - | Upgrade |
Net Cash Flow | 45.45 | 49.07 | -68.13 | -3.64 | -2.25 | 12.62 | Upgrade |
Free Cash Flow | 142.93 | 132.29 | 84.82 | 147.37 | 141.98 | 87.08 | Upgrade |
Free Cash Flow Growth | 115.90% | 55.96% | -42.44% | 3.80% | 63.04% | -5.60% | Upgrade |
Free Cash Flow Margin | 31.44% | 33.23% | 22.84% | 42.89% | 49.13% | 29.31% | Upgrade |
Free Cash Flow Per Share | 0.95 | 0.88 | 0.56 | 0.98 | 0.95 | 0.58 | Upgrade |
Cash Interest Paid | 0.02 | 0.03 | 0.05 | 0.09 | 0.13 | - | Upgrade |
Levered Free Cash Flow | -296.07 | 99.38 | 94.84 | 109.44 | 57.69 | -0.98 | Upgrade |
Unlevered Free Cash Flow | -296.06 | 99.4 | 94.86 | 114.45 | 57.77 | -0.98 | Upgrade |
Change in Working Capital | 11.94 | 40.7 | 8.89 | 34.83 | -12.53 | -70.92 | Upgrade |
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.