Qatar Islamic Insurance Group Q.P.S.C. (QSE:QISI)
Qatar flag Qatar · Delayed Price · Currency is QAR
8.38
+0.02 (0.30%)
At close: May 1, 2025, 1:00 PM AST

QSE:QISI Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
143.7142.8101.3483.0875.73
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Depreciation & Amortization
2.132.191.992.056.31
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Other Amortization
0.030.050.070.13-
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Gain (Loss) on Sale of Investments
4.560.535.7723.52.32
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Change in Accounts Receivable
-4-15.99-29.470.7-9.76
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Reinsurance Recoverable
24.15-23.18-3037.4882.79
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Change in Insurance Reserves / Liabilities
14.9625.1294.77-42.27-131.04
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Change in Other Net Operating Assets
5.5822.94-0.46-8.44-12.91
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Other Operating Activities
-43.63-71.898.2245.2373.72
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Operating Cash Flow
136.5489.22153.6143.0489.52
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Operating Cash Flow Growth
53.03%-41.91%7.38%59.78%-5.96%
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Capital Expenditures
-4.25-4.4-6.23-1.06-2.44
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Investment in Securities
-11.89-91.17-93.46-80.770.41
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Other Investing Activities
9.535.531.510.252.04
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Investing Cash Flow
-6.61-90.04-98.37-81.810.01
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Total Debt Repaid
-0.45-0.43-0.41-0.57-
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Net Debt Issued (Repaid)
-0.45-0.43-0.41-0.57-
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Common Dividends Paid
-80.41-66.88-58.48-50.35-61.41
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Other Financing Activities
----12.55-15.5
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Financing Cash Flow
-80.86-67.31-58.89-63.48-76.91
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Miscellaneous Cash Flow Adjustments
--0.03--
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Net Cash Flow
49.07-68.13-3.64-2.2512.62
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Free Cash Flow
132.2984.82147.37141.9887.08
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Free Cash Flow Growth
55.96%-42.44%3.80%63.04%-5.60%
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Free Cash Flow Margin
33.23%22.84%42.89%49.13%29.31%
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Free Cash Flow Per Share
0.880.560.980.950.58
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Cash Interest Paid
0.030.050.090.13-
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Levered Free Cash Flow
99.3894.84109.4457.69-0.98
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Unlevered Free Cash Flow
99.494.86114.4557.77-0.98
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Change in Net Working Capital
-7.81-7.45-44.935.8853.66
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.