Dlala Brokerage and Investment Holding Company Q.P.S.C. (QSE:DBIS)

QSE:DBIS Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	4.16	-2.67	2.1	-36.38	8.49	6.93
Depreciation & Amortization, Total	1.31	1.5	1.52	2.03	2.13	2.14
Gain (Loss) On Sale of Investments	-6.52	1.07	-4.47	1.62	-10.39	-4.48
Change in Accounts Receivable	-14.31	-21.72	-6.88	-0.24	0.11	0.69
Change in Accounts Payable	5.51	-87.57	-43.49	-43.72	-140.48	233.4
Change in Other Net Operating Assets	-6.29	65.53	81.03	9.34	126.31	-247.31
Other Operating Activities	-7.36	-9.78	-18.96	18.76	2.33	-3.2
Operating Cash Flow	-25.75	-55.84	9.2	-49	-11.03	-11.06
Capital Expenditures	-0.16	-0.76	-0.34	-1.19	-1.36	-0.6
Sale (Purchase) of Intangibles	-1.53	-1.1	-0.45	-0.56	-	-
Investment in Securities	42.05	20.98	-16.92	32.04	-19.94	4.59
Other Investing Activities	5.73	7.26	7.24	6.16	2.95	2.64
Investing Cash Flow	46.09	26.38	-10.47	45.1	-5.54	6.62
Net Cash Flow	20.34	-29.45	-1.27	-3.9	-16.58	-4.43
Free Cash Flow	-25.91	-56.59	8.86	-50.19	-12.4	-11.66
Free Cash Flow Margin	-88.91%	-256.57%	30.35%	-149.55%	-29.23%	-25.14%
Free Cash Flow Per Share	-0.14	-0.30	0.05	-0.19	-0.07	-0.06

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.