QLM Life & Medical Insurance Company Q.P.S.C. (QSE: QLMI)
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· Delayed Price · Currency is QAR 2.070
-0.009 (-0.43%)
Nov 21, 2024, 4:00 PM AST
QLMI Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 78.09 | 76.28 | 73.24 | 106.17 | 98.05 | 86.88 | Upgrade
|
| Depreciation & Amortization | 1.61 | 1.12 | 0.83 | 1 | 0.85 | 0.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | - | -0 | 0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -7.38 | -5.37 | -2.89 | -10.16 | -1.32 | - | Upgrade
|
| Change in Accounts Receivable | -29.78 | -29.78 | -15.5 | -96.8 | -30.31 | 13.58 | Upgrade
|
| Reinsurance Recoverable | -16.12 | 9.45 | -0.37 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 46.38 | - | - | -47.92 | 45.79 | 52.63 | Upgrade
|
| Change in Other Net Operating Assets | 48.47 | 42.21 | 8.83 | 145.21 | -6.79 | 6.17 | Upgrade
|
| Other Operating Activities | -51.11 | -50.2 | -39.5 | -27.63 | -33.6 | -35.6 | Upgrade
|
| Operating Cash Flow | 69.32 | 42.86 | 25.82 | 69.39 | 74.07 | 124.6 | Upgrade
|
| Operating Cash Flow Growth | 431.84% | 66.01% | -62.79% | -6.33% | -40.55% | - | Upgrade
|
| Capital Expenditures | -2.26 | -2.7 | -1.52 | -1.46 | -0.13 | -1.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 98.98 | Upgrade
|
| Investment in Securities | -289.47 | -146.56 | 202.47 | -89.03 | 118.85 | -44.01 | Upgrade
|
| Other Investing Activities | 67.11 | 67.64 | 43.47 | 30.03 | 37 | 40.07 | Upgrade
|
| Investing Cash Flow | -224.53 | -81.59 | 244.42 | -60.43 | 155.72 | 93.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 77.6 | 72.85 | - | 6.69 | Upgrade
|
| Total Debt Issued | 21.45 | - | 77.6 | 72.85 | - | 6.69 | Upgrade
|
| Total Debt Repaid | -15.56 | -138.57 | - | - | -146.76 | - | Upgrade
|
| Net Debt Issued (Repaid) | 5.89 | -138.57 | 77.6 | 72.85 | -146.76 | 6.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 52.87 | Upgrade
|
| Common Dividends Paid | -44.39 | -44.39 | -72.34 | - | -42 | - | Upgrade
|
| Other Financing Activities | -16.36 | -18.3 | -9.04 | -2.37 | -4.76 | -10.8 | Upgrade
|
| Financing Cash Flow | -54.86 | -201.26 | -3.79 | 70.49 | -193.52 | 48.77 | Upgrade
|
| Net Cash Flow | -210.08 | -239.99 | 266.45 | 79.44 | 36.27 | 266.42 | Upgrade
|
| Free Cash Flow | 67.06 | 40.16 | 24.29 | 67.93 | 73.94 | 122.61 | Upgrade
|
| Free Cash Flow Growth | 502.71% | 65.31% | -64.24% | -8.13% | -39.70% | - | Upgrade
|
| Free Cash Flow Margin | 5.31% | 3.36% | 1.93% | 7.96% | 7.30% | 13.07% | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.11 | 0.07 | 0.19 | 0.21 | 0.35 | Upgrade
|
| Cash Interest Paid | 16.36 | 18.3 | 9.04 | 2.37 | 4.76 | 10.8 | Upgrade
|
| Cash Income Tax Paid | 0.56 | 0.7 | 0.17 | 0.83 | 0.55 | 2.31 | Upgrade
|
| Levered Free Cash Flow | 64.56 | -146.6 | 30.13 | 48.69 | 54.28 | 241.32 | Upgrade
|
| Unlevered Free Cash Flow | 74.79 | -135.16 | 35.79 | 50.17 | 57.26 | 248.07 | Upgrade
|
| Change in Net Working Capital | -16.08 | 192.94 | 13.95 | 17.3 | 7.08 | -191.02 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.