QSE:SIIS Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	98.05	51.39	41.52	60.23	61.79
Depreciation & Amortization	43.36	56.25	65.36	77.09	72.85
Other Amortization	3.19	3.4	3.68	3.81	3.32
Loss (Gain) From Sale of Assets	-9.29	-4.16	-1.21	-4.29	-1.98
Asset Writedown & Restructuring Costs	-4.96	-1.57	-24.15	-41.51	-30.66
Loss (Gain) From Sale of Investments	-	-	-	8.72	-0.07
Loss (Gain) on Equity Investments	-9.51	-8.72	-8.91	-16.09	-12.44
Provision & Write-off of Bad Debts	7.57	17.65	7.08	9.79	-7.29
Other Operating Activities	139.36	138.83	161.92	144.19	126.24
Change in Accounts Receivable	-68.77	-29.52	203.17	108.1	178.48
Change in Inventory	-13.2	1.39	-22.78	-83.28	56.42
Change in Accounts Payable	-14.45	2.46	-9.75	6.77	-18.58
Change in Unearned Revenue	15.95	-30.54	4.38	-55	33.44
Change in Other Net Operating Assets	7.37	-8.77	-16.21	-80.15	-134.15
Operating Cash Flow	194.65	188.09	404.09	138.38	327.36
Operating Cash Flow Growth	3.49%	-53.45%	192.01%	-57.73%	70.55%
Capital Expenditures	-79.51	-124.69	-38.07	-41.79	-25.13
Sale of Property, Plant & Equipment	14.81	2.69	9.68	2.14	5.56
Cash Acquisitions	-	-	-	0.06	-
Sale (Purchase) of Intangibles	-0.09	-0.13	-0.13	-0.03	-1.58
Sale (Purchase) of Real Estate	-7.11	1.48	148.51	18.42	-4.34
Investment in Securities	-4.48	1.56	3.87	20.98	27.84
Other Investing Activities	23.84	12.38	16.26	18.8	9.84
Investing Cash Flow	-52.53	-106.71	140.13	18.58	12.2
Long-Term Debt Issued	613.51	607.04	475.77	403.14	373.65
Long-Term Debt Repaid	-568.85	-495.21	-696.35	-568.15	-763
Net Debt Issued (Repaid)	44.66	111.82	-220.58	-165.01	-389.34
Common Dividends Paid	-45.73	-34.29	-	-	-
Other Financing Activities	-66.57	-150.89	-216.57	-84.48	-54.03
Financing Cash Flow	-67.63	-73.37	-437.14	-249.49	-443.37
Net Cash Flow	74.49	8.01	107.08	-92.52	-103.81
Free Cash Flow	115.15	63.4	366.02	96.6	302.23
Free Cash Flow Growth	81.62%	-82.68%	278.91%	-68.04%	67.60%
Free Cash Flow Margin	6.17%	3.77%	23.79%	6.07%	19.45%
Free Cash Flow Per Share	0.10	0.06	0.32	0.09	0.26
Cash Interest Paid	119.82	136.48	127.55	83.23	48.88
Cash Income Tax Paid	3.4	1.89	1.38	0.27	0.4
Levered Free Cash Flow	-25.2	-100.4	224.04	-32.47	341.25
Unlevered Free Cash Flow	45.47	-17.35	313.81	36.7	404.22
Change in Working Capital	-73.11	-64.98	158.79	-103.57	115.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.