Qatar Islamic Bank (Q.P.S.C.) (QSE:QIBK)
Qatar
· Delayed Price · Currency is QAR 23.80
-0.25 (-1.04%)
At close: Dec 4, 2025
QSE:QIBK Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2015 - 2019 |
| Net Income | 4,795 | 4,605 | 4,305 | 4,005 | 3,555 | 3,065 | Upgrade
|
| Depreciation & Amortization | 64.86 | 67.17 | 75.15 | 88.99 | 90.14 | 47.49 | Upgrade
|
| Other Amortization | - | - | - | - | - | 47.86 | Upgrade
|
| Gain (Loss) on Sale of Investments | -221.86 | -221.86 | -107.15 | -37.33 | -32.62 | -152.81 | Upgrade
|
| Total Asset Writedown | 115.04 | 115.04 | 43.5 | 40.9 | 11.93 | 31.59 | Upgrade
|
| Provision for Credit Losses | 865.32 | 865.32 | 1,058 | 1,194 | 1,326 | 1,263 | Upgrade
|
| Change in Other Net Operating Assets | -128.42 | 1,447 | -2,546 | 4,855 | -6,841 | -8,054 | Upgrade
|
| Other Operating Activities | 28.41 | 31.41 | 10.45 | 48.14 | 1.77 | -7.94 | Upgrade
|
| Operating Cash Flow | 5,452 | 6,843 | 2,779 | 10,122 | -1,930 | -3,764 | Upgrade
|
| Operating Cash Flow Growth | 7.64% | 146.26% | -72.55% | - | - | - | Upgrade
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| Capital Expenditures | -111.31 | -72.34 | -70.45 | -83.83 | -47.33 | -56.38 | Upgrade
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| Investment in Securities | -11,755 | -7,629 | -1,977 | -1,400 | -11,187 | 429.16 | Upgrade
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| Income (Loss) Equity Investments | -66.49 | -66.49 | -60.05 | -73.29 | -41.57 | -3.4 | Upgrade
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| Other Investing Activities | 76.25 | 147.71 | 129.67 | 118.66 | 12.76 | 7 | Upgrade
|
| Investing Cash Flow | -11,798 | -7,549 | -1,934 | -1,844 | -11,223 | -275.73 | Upgrade
|
| Long-Term Debt Issued | - | - | 2,186 | - | - | 3,130 | Upgrade
|
| Long-Term Debt Repaid | - | -910 | - | -1,647 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 18 | -910 | 2,186 | -1,647 | - | 3,130 | Upgrade
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| Common Dividends Paid | -2,463 | -2,523 | -1,695 | -1,546 | -1,150 | -1,446 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 7,915 | 4,160 | -1,536 | -8,724 | 12,951 | 6,523 | Upgrade
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| Other Financing Activities | -18.81 | -6.46 | -25.94 | -25.57 | -224.05 | -82.83 | Upgrade
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| Financing Cash Flow | 5,451 | 721.21 | -1,072 | -11,943 | 11,577 | 8,125 | Upgrade
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| Net Cash Flow | -894.92 | 15.29 | -227.6 | -3,666 | -1,576 | 4,086 | Upgrade
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| Free Cash Flow | 5,341 | 6,771 | 2,708 | 10,038 | -1,977 | -3,820 | Upgrade
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| Free Cash Flow Growth | 6.92% | 149.99% | -73.02% | - | - | - | Upgrade
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| Free Cash Flow Margin | 46.69% | 59.74% | 26.93% | 129.13% | -29.07% | -57.25% | Upgrade
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| Free Cash Flow Per Share | 2.26 | 2.87 | 1.15 | 4.25 | -0.84 | -1.62 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.