Qatar Oman Investment Company Q.S.C. (QSE:QOIS)

QSE:QOIS 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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-5.66	-1.4	-55.97	-8.16	1.78	5
Depreciation & Amortization	0.01	0	0.01	0.01	0.02	0.01
Asset Writedown & Restructuring Costs	-0.68	-0.68	25.95	0.07	0	0.26
Loss (Gain) From Sale of Investments	7.99	4.15	32.07	-1.39	0.16	-4.68
Loss (Gain) on Equity Investments	-	-	-	11.24	-	-
Other Operating Activities	-1.43	-0.83	-0.72	-0.53	-0.05	0.01
Change in Accounts Receivable	4.92	0.54	-0.19	-0.94	-	-
Change in Accounts Payable	-1.6	-26.24	-42.79	68.14	-2.8	-0.19
Change in Other Net Operating Assets	52.78	120.9	27.71	-55.53	-23.7	-15.38
Operating Cash Flow	23.98	5.8	4.83	-1.37	-0.91	-23.79
Operating Cash Flow Growth	912.85%	19.98%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.01	-0	-	-0	-0.02	-0.03
Investment in Securities	-8.15	-12.21	-0.61	-11	-	-
Other Investing Activities	1.6	0.96	0.85	0.66	0.19	0.13
Investing Cash Flow	-6.56	-11.25	0.24	-10.34	0.17	0.09

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Dividends Paid	-	-	-	-	-3.15	-
Financing Cash Flow	-	-	-	-	-3.15	-

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	17.39	-5.45	5.07	-11.71	-3.89	-23.69

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	23.97	5.79	4.83	-1.37	-0.92	-23.82
Free Cash Flow Growth	912.92%	19.96%	-	-	-	-
Free Cash Flow Margin	-	196.57%	-	-	-14.43%	-222.28%
Free Cash Flow Per Share	0.13	0.03	0.03	-0.01	-0.01	-0.13
Levered Free Cash Flow	-0.5	-27.03	-61.79	61.88	-2.59	3.09
Unlevered Free Cash Flow	-0.5	-27.03	-61.79	61.88	-2.59	3.09

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Change in Working Capital	23.6	4.54	3.49	-2.61	-2.82	-24.38

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 9, 2026

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