Qatar Islamic Insurance Group Q.P.S.C. (QSE:QISI)
Qatar · Delayed Price · Currency is QAR 7.82
-0.09 (-1.16%)
At close: Aug 16, 2026
QSE:QISI Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 143.35 | 152.67 | 128.46 | 142.8 | 101.34 | 83.08 |
Depreciation & Amortization | 2.72 | 2.39 | 2.13 | 2.19 | 1.99 | 2.05 |
Other Amortization | 0.05 | 0.02 | 0.03 | 0.05 | 0.07 | 0.13 |
Gain (Loss) on Sale of Assets | -0 | -0 | - | - | - | - |
Gain (Loss) on Sale of Investments | -1.83 | -2.1 | 0.06 | 0.53 | 5.77 | 23.5 |
Change in Accounts Receivable | - | - | - | -15.99 | -29.47 | 0.7 |
Reinsurance Recoverable | -6.79 | 33.5 | 22.63 | -23.18 | -30 | 37.48 |
Change in Unearned Revenue | 8.43 | 5.65 | 15.24 | - | - | - |
Change in Insurance Reserves / Liabilities | 28.85 | -78.02 | 49.44 | 25.12 | 94.77 | -42.27 |
Change in Other Net Operating Assets | -5.53 | 5.02 | 12.58 | 22.94 | -0.46 | -8.44 |
Other Operating Activities | -27.71 | 10.76 | -83.1 | -71.89 | 8.22 | 45.23 |
Operating Cash Flow | 123.47 | 111.45 | 136.54 | 89.22 | 153.6 | 143.04 |
Operating Cash Flow Growth | -16.84% | -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 | Jun '26 Jun 30, 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 |
Capital Expenditures | -2.64 | -4.03 | -4.25 | -4.4 | -6.23 | -1.06 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - |
Investment in Securities | -51.62 | -31.36 | -11.89 | -91.17 | -93.46 | -80.77 |
Other Investing Activities | 8.03 | 14.53 | 9.53 | 5.53 | 1.51 | 0.25 |
Investing Cash Flow | -46.23 | -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 | Jun '26 Jun 30, 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 |
Total Debt Repaid | -0.49 | -0.5 | -0.45 | -0.43 | -0.41 | -0.57 |
Net Debt Issued (Repaid) | -0.49 | -0.5 | -0.45 | -0.43 | -0.41 | -0.57 |
Common Dividends Paid | -76.26 | -76.57 | -80.41 | -66.88 | -58.48 | -50.35 |
Other Financing Activities | 8.07 | - | - | - | - | -12.55 |
Financing Cash Flow | -68.67 | -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 | Jun '26 Jun 30, 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.03 | - |
Net Cash Flow | 8.56 | 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 | Jun '26 Jun 30, 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 |
Free Cash Flow | 120.82 | 107.41 | 132.29 | 84.82 | 147.37 | 141.98 |
Free Cash Flow Growth | -15.47% | -18.80% | 55.96% | -42.44% | 3.80% | 63.04% |
Free Cash Flow Margin | 24.57% | 20.26% | 21.40% | 22.84% | 42.89% | 49.13% |
Free Cash Flow Per Share | 0.81 | 0.72 | 0.88 | 0.56 | 0.98 | 0.95 |
Levered Free Cash Flow | 73.42 | 117.88 | -362.89 | 94.84 | 109.44 | 57.69 |
Unlevered Free Cash Flow | 73.46 | 117.89 | -362.88 | 94.86 | 114.45 | 57.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.05 | 0.02 | 0.03 | 0.05 | 0.09 | 0.13 |
Change in Working Capital | 24.96 | -33.86 | 99.91 | 8.89 | 34.83 | -12.53 |