QLM Life & Medical Insurance Company Q.P.S.C. (QSE:QLMI)

QSE:QLMI 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	65.67	65.55	65.05	76.28	73.24	106.17
Depreciation & Amortization	2.21	1.53	1.67	1.12	0.83	1
Gain (Loss) on Sale of Assets	-	-	-	0.04	-	-
Gain (Loss) on Sale of Investments	-2.02	-1.37	-3.51	-5.37	-2.89	-10.16
Change in Accounts Receivable	487.22	400.65	-22.87	-30.55	-15.5	-96.8
Reinsurance Recoverable	-443.22	-444.73	-9.3	9.45	-0.37	-
Change in Insurance Reserves / Liabilities	-	-	-	-	-	-47.92
Change in Other Net Operating Assets	41.89	49.02	38.49	42.15	8.83	145.21
Other Operating Activities	-50.32	-51.4	-52.22	-50.26	-39.5	-27.63
Operating Cash Flow	101.44	19.27	17.31	42.86	25.82	69.39
Operating Cash Flow Growth	-56.06%	11.29%	-59.61%	66.01%	-62.79%	-6.33%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.92	-0.93	-0.91	-2.7	-1.52	-1.46
Sale of Property, Plant & Equipment	0.07	0.06	0.06	0.03	0.01	0.03
Investment in Securities	261.17	358.36	-124.11	-146.56	202.47	-89.03
Other Investing Activities	61.15	63.29	66.99	67.64	43.47	30.03
Investing Cash Flow	321.47	420.78	-57.97	-81.59	244.42	-60.43

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	18.65	-	77.6	72.85
Total Debt Issued	46.82	-	18.65	-	77.6	72.85
Total Debt Repaid	-107.64	-106.89	-	-138.57	-	-
Net Debt Issued (Repaid)	-60.82	-106.89	18.65	-138.57	77.6	72.85
Common Dividends Paid	-35.02	-35.11	-45.3	-44.39	-72.34	-
Other Financing Activities	-11.38	-12.88	-16.18	-18.3	-9.04	-2.37
Financing Cash Flow	-107.22	-154.88	-42.83	-201.26	-3.79	70.49

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	315.69	285.16	-83.49	-239.99	266.45	79.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	100.52	18.33	16.4	40.16	24.29	67.93
Free Cash Flow Growth	-56.36%	11.76%	-59.15%	65.31%	-64.24%	-8.13%
Free Cash Flow Margin	6.16%	1.17%	1.26%	3.36%	1.93%	7.96%
Free Cash Flow Per Share	0.29	0.05	0.05	0.12	0.07	0.19
Levered Free Cash Flow	-221.5	220.9	-48.85	-203.98	30.13	48.69
Unlevered Free Cash Flow	-214.27	228.95	-38.74	-192.54	35.79	50.17

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	11.38	12.88	16.18	18.3	9.04	2.37
Cash Income Tax Paid	0.55	0.55	0.53	0.7	0.17	0.83
Change in Working Capital	85.89	4.95	6.32	21.05	-7.04	0.5

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 23, 2026

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