QLM Life & Medical Insurance Company Q.P.S.C. (QSE:QLMI)
Qatar
· Delayed Price · Currency is QAR 1.985
-0.014 (-0.70%)
At close: Jun 4, 2025, 1:00 PM AST
QSE:QLMI 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2018 - 2019 |
| Net Income | 62.81 | 65.05 | 76.28 | 73.24 | 106.17 | 98.05 | Upgrade
|
| Depreciation & Amortization | 1.63 | 1.67 | 1.12 | 0.83 | 1 | 0.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.04 | - | - | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -6.04 | -3.51 | -5.37 | -2.89 | -10.16 | -1.32 | Upgrade
|
| Change in Accounts Receivable | 197.17 | -22.87 | -30.55 | -15.5 | -96.8 | -30.31 | Upgrade
|
| Reinsurance Recoverable | -16.95 | -9.3 | 9.45 | -0.37 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | -47.92 | 45.79 | Upgrade
|
| Change in Other Net Operating Assets | 45.98 | 38.49 | 42.15 | 8.83 | 145.21 | -6.79 | Upgrade
|
| Other Operating Activities | -53.72 | -52.22 | -50.26 | -39.5 | -27.63 | -33.6 | Upgrade
|
| Operating Cash Flow | 230.89 | 17.31 | 42.86 | 25.82 | 69.39 | 74.07 | Upgrade
|
| Operating Cash Flow Growth | - | -59.61% | 66.01% | -62.79% | -6.33% | -40.55% | Upgrade
|
| Capital Expenditures | -0.56 | -0.91 | -2.7 | -1.52 | -1.46 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.06 | 0.03 | 0.01 | 0.03 | 0.01 | Upgrade
|
| Investment in Securities | -454.43 | -124.11 | -146.56 | 202.47 | -89.03 | 118.85 | Upgrade
|
| Other Investing Activities | 67.01 | 66.99 | 67.64 | 43.47 | 30.03 | 37 | Upgrade
|
| Investing Cash Flow | -387.98 | -57.97 | -81.59 | 244.42 | -60.43 | 155.72 | Upgrade
|
| Short-Term Debt Issued | - | 18.65 | - | 77.6 | 72.85 | - | Upgrade
|
| Total Debt Issued | -5.13 | 18.65 | - | 77.6 | 72.85 | - | Upgrade
|
| Total Debt Repaid | - | - | -138.57 | - | - | -146.76 | Upgrade
|
| Net Debt Issued (Repaid) | -5.13 | 18.65 | -138.57 | 77.6 | 72.85 | -146.76 | Upgrade
|
| Common Dividends Paid | -36.64 | -45.3 | -44.39 | -72.34 | - | -42 | Upgrade
|
| Other Financing Activities | -15.85 | -16.18 | -18.3 | -9.04 | -2.37 | -4.76 | Upgrade
|
| Financing Cash Flow | -57.61 | -42.83 | -201.26 | -3.79 | 70.49 | -193.52 | Upgrade
|
| Net Cash Flow | -214.71 | -83.49 | -239.99 | 266.45 | 79.44 | 36.27 | Upgrade
|
| Free Cash Flow | 230.32 | 16.4 | 40.16 | 24.29 | 67.93 | 73.94 | Upgrade
|
| Free Cash Flow Growth | - | -59.15% | 65.31% | -64.24% | -8.13% | -39.70% | Upgrade
|
| Free Cash Flow Margin | 17.46% | 1.26% | 3.36% | 1.93% | 7.96% | 7.30% | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.05 | 0.12 | 0.07 | 0.19 | 0.21 | Upgrade
|
| Cash Interest Paid | 15.85 | 16.18 | 18.3 | 9.04 | 2.37 | 4.76 | Upgrade
|
| Cash Income Tax Paid | 0.53 | 0.53 | 0.7 | 0.17 | 0.83 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 11.16 | -48.85 | -203.98 | 30.13 | 48.69 | 54.28 | Upgrade
|
| Unlevered Free Cash Flow | 21.06 | -38.74 | -192.54 | 35.79 | 50.17 | 57.26 | Upgrade
|
| Change in Net Working Capital | 28.55 | 90.61 | 250.32 | 13.95 | 17.3 | 7.08 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.