Qatar Islamic Insurance Group Q.P.S.C. (QSE:QISI)

QSE:QISI Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	90.72	152.67	128.46	142.8	101.34	83.08
Depreciation & Amortization	3.3	2.39	2.13	2.19	1.99	2.05
Other Amortization	0.07	0.02	0.03	0.05	0.07	0.13
Gain (Loss) on Sale of Assets	-0	-0	-	-	-	-
Gain (Loss) on Sale of Investments	0.65	-2.1	0.06	0.53	5.77	23.5
Change in Accounts Receivable	-	-	-	-15.99	-29.47	0.7
Reinsurance Recoverable	-38.66	33.5	22.63	-23.18	-30	37.48
Change in Unearned Revenue	49.32	5.65	15.24	-	-	-
Change in Insurance Reserves / Liabilities	65.09	-78.02	49.44	25.12	94.77	-42.27
Change in Other Net Operating Assets	-4.27	5.02	12.58	22.94	-0.46	-8.44
Other Operating Activities	9.94	10.76	-83.1	-71.89	8.22	45.23
Operating Cash Flow	157.81	111.45	136.54	89.22	153.6	143.04
Operating Cash Flow Growth	26.53%	-18.38%	53.03%	-41.91%	7.38%	59.78%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.47	-4.03	-4.25	-4.4	-6.23	-1.06
Sale of Property, Plant & Equipment	0	0	-	-	-	-
Investment in Securities	-57.61	-31.36	-11.89	-91.17	-93.46	-80.77
Other Investing Activities	14.53	14.53	9.53	5.53	1.51	0.25
Investing Cash Flow	-45.55	-20.87	-6.61	-90.04	-98.37	-81.81

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt Repaid	-0.48	-0.5	-0.45	-0.43	-0.41	-0.57
Lease Payments	-0.48	-0.5	-0.45	-0.43	-0.41	-0.57
Net Debt Issued (Repaid)	-0.48	-0.5	-0.45	-0.43	-0.41	-0.57
Common Dividends Paid	-75.32	-76.57	-80.41	-66.88	-58.48	-50.35
Other Financing Activities	8.94	-	-	-	-	-12.55
Financing Cash Flow	-66.86	-77.07	-80.86	-67.31	-58.89	-63.48

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.03	-
Net Cash Flow	45.4	13.51	49.07	-68.13	-3.64	-2.25

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	155.34	107.41	132.29	84.82	147.37	141.98
Free Cash Flow Growth	30.55%	-18.80%	55.96%	-42.44%	3.80%	63.04%
Free Cash Flow Margin	33.18%	20.26%	21.40%	22.84%	42.89%	49.13%
Free Cash Flow Per Share	1.14	0.72	0.88	0.56	0.98	0.95
Levered Free Cash Flow	12.45	117.88	-362.89	94.84	109.44	57.69
Unlevered Free Cash Flow	12.49	117.89	-362.88	94.86	114.45	57.77
Free Cash Flow After Leases	154.86	106.91	131.84	84.39	146.96	141.41

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	0.07	0.02	0.03	0.05	0.09	0.13
Change in Working Capital	71.49	-33.86	99.91	8.89	34.83	-12.53

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 13, 2026

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