QLM Life & Medical Insurance Company Q.P.S.C. (QSE:QLMI)
Qatar · Delayed Price · Currency is QAR 2.000
+0.012 (0.60%)
At close: Sep 10, 2026
QSE:QLMI 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 | 55.97 | 65.55 | 65.05 | 76.28 | 73.24 | 106.17 |
Depreciation & Amortization | 2.84 | 1.53 | 1.67 | 1.12 | 0.83 | 1 |
Gain (Loss) on Sale of Assets | - | - | - | 0.04 | - | - |
Gain (Loss) on Sale of Investments | -1.16 | -1.37 | -3.51 | -5.37 | -2.89 | -10.16 |
Change in Accounts Receivable | 498.84 | 400.65 | -22.87 | -30.55 | -15.5 | -96.8 |
Reinsurance Recoverable | -453.69 | -444.73 | -9.3 | 9.45 | -0.37 | - |
Change in Insurance Reserves / Liabilities | - | - | - | - | - | -47.92 |
Change in Other Net Operating Assets | 28.36 | 49.02 | 38.49 | 42.15 | 8.83 | 145.21 |
Other Operating Activities | -50.48 | -51.4 | -52.22 | -50.26 | -39.5 | -27.63 |
Operating Cash Flow | 80.68 | 19.27 | 17.31 | 42.86 | 25.82 | 69.39 |
Operating Cash Flow Growth | -54.79% | 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 | 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 | -1.29 | -0.93 | -0.91 | -2.7 | -1.52 | -1.46 |
Sale of Property, Plant & Equipment | 0.09 | 0.06 | 0.06 | 0.03 | 0.01 | 0.03 |
Investment in Securities | -57.84 | 358.36 | -124.11 | -146.56 | 202.47 | -89.03 |
Other Investing Activities | 60.08 | 63.29 | 66.99 | 67.64 | 43.47 | 30.03 |
Investing Cash Flow | 1.03 | 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 | 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 |
Short-Term Debt Issued | - | - | 18.65 | - | 77.6 | 72.85 |
Total Debt Issued | 60.62 | - | 18.65 | - | 77.6 | 72.85 |
Total Debt Repaid | -108.19 | -106.89 | - | -138.57 | - | - |
Net Debt Issued (Repaid) | -47.58 | -106.89 | 18.65 | -138.57 | 77.6 | 72.85 |
Common Dividends Paid | -35.01 | -35.11 | -45.3 | -44.39 | -72.34 | - |
Other Financing Activities | -10.1 | -12.88 | -16.18 | -18.3 | -9.04 | -2.37 |
Financing Cash Flow | -92.68 | -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 | 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 Cash Flow | -10.97 | 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 | 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 | 79.38 | 18.33 | 16.4 | 40.16 | 24.29 | 67.93 |
Free Cash Flow Growth | -55.46% | 11.76% | -59.15% | 65.31% | -64.24% | -8.13% |
Free Cash Flow Margin | 4.86% | 1.17% | 1.26% | 3.36% | 1.93% | 7.96% |
Free Cash Flow Per Share | 0.23 | 0.05 | 0.05 | 0.12 | 0.07 | 0.19 |
Levered Free Cash Flow | 672.97 | 220.9 | -48.85 | -203.98 | 30.13 | 48.69 |
Unlevered Free Cash Flow | 679.28 | 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 | 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 | 10.1 | 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 | 73.51 | 4.95 | 6.32 | 21.05 | -7.04 | 0.5 |