Salam International Investment Limited Q.P.S.C. (QSE:SIIS)
Qatar · Delayed Price · Currency is QAR 0.7700
-0.0010 (-0.13%)
Jul 27, 2026, 1:10 PM AST
QSE:SIIS 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 | Mar '26 Mar 31, 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 | 103.97 | 98.05 | 51.39 | 41.52 | 60.23 | 61.79 |
Depreciation & Amortization | 43.47 | 43.36 | 56.25 | 65.36 | 77.09 | 72.85 |
Other Amortization | 3.19 | 3.19 | 3.4 | 3.68 | 3.81 | 3.32 |
Loss (Gain) From Sale of Assets | -8.86 | -9.29 | -4.16 | -1.21 | -4.29 | -1.98 |
Asset Writedown & Restructuring Costs | -4.94 | -4.96 | -1.57 | -24.15 | -41.51 | -30.66 |
Loss (Gain) From Sale of Investments | -0.06 | - | - | - | 8.72 | -0.07 |
Loss (Gain) on Equity Investments | -11.37 | -9.51 | -8.72 | -8.91 | -16.09 | -12.44 |
Provision & Write-off of Bad Debts | 7.57 | 7.57 | 17.65 | 7.08 | 9.79 | -7.29 |
Other Operating Activities | 134.56 | 139.36 | 138.83 | 161.92 | 144.19 | 126.24 |
Change in Accounts Receivable | -27.5 | -68.77 | -29.52 | 203.17 | 108.1 | 178.48 |
Change in Inventory | -14.23 | -13.2 | 1.39 | -22.78 | -83.28 | 56.42 |
Change in Accounts Payable | 13 | -14.45 | 2.46 | -9.75 | 6.77 | -18.58 |
Change in Unearned Revenue | 21.31 | 15.95 | -30.54 | 4.38 | -55 | 33.44 |
Change in Other Net Operating Assets | 45.16 | 7.37 | -8.77 | -16.21 | -80.15 | -134.15 |
Operating Cash Flow | 305.26 | 194.65 | 188.09 | 404.09 | 138.38 | 327.36 |
Operating Cash Flow Growth | - | 3.49% | -53.45% | 192.01% | -57.73% | 70.55% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -52.08 | -79.51 | -124.69 | -38.07 | -41.79 | -25.13 |
Sale of Property, Plant & Equipment | 14.38 | 14.81 | 2.69 | 9.68 | 2.14 | 5.56 |
Cash Acquisitions | - | - | - | - | 0.06 | - |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.13 | -0.13 | -0.03 | -1.58 |
Sale (Purchase) of Real Estate | -6.11 | -7.11 | 1.48 | 148.51 | 18.42 | -4.34 |
Investment in Securities | -5.59 | -4.48 | 1.56 | 3.87 | 20.98 | 27.84 |
Other Investing Activities | 19.42 | 23.84 | 12.38 | 16.26 | 18.8 | 9.84 |
Investing Cash Flow | -30.06 | -52.53 | -106.71 | 140.13 | 18.58 | 12.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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) | -69.29 | 44.66 | 111.82 | -220.58 | -165.01 | -389.34 |
Common Dividends Paid | - | -45.73 | -34.29 | - | - | - |
Other Financing Activities | -55.32 | -66.57 | -150.89 | -216.57 | -84.48 | -54.03 |
Financing Cash Flow | -124.62 | -67.63 | -73.37 | -437.14 | -249.49 | -443.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 150.58 | 74.49 | 8.01 | 107.08 | -92.52 | -103.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 253.18 | 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 | 13.34% | 6.17% | 3.77% | 23.79% | 6.07% | 19.45% |
Free Cash Flow Per Share | 0.22 | 0.10 | 0.06 | 0.32 | 0.09 | 0.26 |
Levered Free Cash Flow | 154.79 | -25.2 | -100.4 | 224.04 | -32.47 | 341.25 |
Unlevered Free Cash Flow | 223.29 | 45.47 | -17.35 | 313.81 | 36.7 | 404.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 114.96 | 119.82 | 136.48 | 127.55 | 83.23 | 48.88 |
Cash Income Tax Paid | 3.75 | 3.4 | 1.89 | 1.38 | 0.27 | 0.4 |
Change in Working Capital | 37.74 | -73.11 | -64.98 | 158.79 | -103.57 | 115.61 |