QSE:SIIS Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	51.39	41.52	60.23	61.79	-146.62
Depreciation & Amortization	56.93	65.36	77.09	72.85	94.4
Other Amortization	3.4	3.68	3.81	3.32	4.73
Loss (Gain) From Sale of Assets	-4.16	-1.21	-4.29	-1.98	-0.91
Asset Writedown & Restructuring Costs	-2.25	-24.15	-41.51	-30.66	33.23
Loss (Gain) From Sale of Investments	-	-	8.72	-0.07	-3.77
Loss (Gain) on Equity Investments	-8.72	-8.91	-16.09	-12.44	8.95
Provision & Write-off of Bad Debts	21.33	7.08	9.79	-7.29	67.84
Other Operating Activities	135.16	161.92	144.19	126.24	140.01
Change in Accounts Receivable	-29.52	203.17	108.1	178.48	107.57
Change in Inventory	1.39	-22.78	-83.28	56.42	71.21
Change in Accounts Payable	2.46	-9.75	6.77	-18.58	-104.2
Change in Unearned Revenue	-30.54	4.38	-55	33.44	7.82
Change in Other Net Operating Assets	-8.77	-16.21	-80.15	-134.15	-88.33
Operating Cash Flow	188.09	404.09	138.38	327.36	191.94
Operating Cash Flow Growth	-53.45%	192.01%	-57.73%	70.55%	33.05%
Capital Expenditures	-129.51	-38.07	-41.79	-25.13	-11.61
Sale of Property, Plant & Equipment	2.69	9.68	2.14	5.56	3.76
Cash Acquisitions	-	-	0.06	-	-
Sale (Purchase) of Intangibles	-0.13	-0.13	-0.03	-1.58	-1.38
Sale (Purchase) of Real Estate	6.31	148.51	18.42	-4.34	-4.55
Investment in Securities	1.56	3.87	20.98	27.84	16.82
Other Investing Activities	12.38	16.26	18.8	9.84	11.97
Investing Cash Flow	-106.71	140.13	18.58	12.2	15.01
Long-Term Debt Issued	607.04	475.77	403.14	373.65	64.66
Long-Term Debt Repaid	-495.21	-696.35	-568.15	-763	-16.47
Net Debt Issued (Repaid)	111.82	-220.58	-165.01	-389.34	48.18
Common Dividends Paid	-34.29	-	-	-	-
Other Financing Activities	-150.89	-216.57	-84.48	-54.03	-44.65
Financing Cash Flow	-73.37	-437.14	-249.49	-443.37	3.53
Net Cash Flow	8.01	107.08	-92.52	-103.81	210.49
Free Cash Flow	58.57	366.02	96.6	302.23	180.33
Free Cash Flow Growth	-84.00%	278.91%	-68.04%	67.60%	58.23%
Free Cash Flow Margin	3.48%	23.79%	6.07%	19.45%	12.79%
Free Cash Flow Per Share	0.05	0.32	0.09	0.26	0.16
Cash Interest Paid	136.48	127.55	83.23	48.88	37.82
Cash Income Tax Paid	1.89	1.38	0.27	0.4	0.47
Levered Free Cash Flow	-104.99	224.04	-32.47	341.25	212.11
Unlevered Free Cash Flow	-21.94	313.81	36.7	404.22	281.43
Change in Working Capital	-64.98	158.79	-103.57	115.61	-5.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.