Qatar Islamic Insurance Group Q.P.S.C. (QSE:QISI)
Qatar
· Delayed Price · Currency is QAR 8.46
+0.02 (0.27%)
At close: May 13, 2025, 1:00 PM AST
QSE:QISI 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 | Mar '25 Mar 31, 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 | 144.81 | 143.7 | 142.8 | 101.34 | 83.08 | 75.73 | Upgrade
|
| Depreciation & Amortization | 2.1 | 2.13 | 2.19 | 1.99 | 2.05 | 6.31 | Upgrade
|
| Other Amortization | 0.02 | 0.03 | 0.05 | 0.07 | 0.13 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 3.97 | 4.56 | 0.53 | 5.77 | 23.5 | 2.32 | Upgrade
|
| Change in Accounts Receivable | -4 | -4 | -15.99 | -29.47 | 0.7 | -9.76 | Upgrade
|
| Reinsurance Recoverable | 19.26 | 24.15 | -23.18 | -30 | 37.48 | 82.79 | Upgrade
|
| Change in Insurance Reserves / Liabilities | -65.93 | 14.96 | 25.12 | 94.77 | -42.27 | -131.04 | Upgrade
|
| Change in Other Net Operating Assets | -5.3 | 5.58 | 22.94 | -0.46 | -8.44 | -12.91 | Upgrade
|
| Other Operating Activities | 45.83 | -43.63 | -71.89 | 8.22 | 45.23 | 73.72 | Upgrade
|
| Operating Cash Flow | 135.4 | 136.54 | 89.22 | 153.6 | 143.04 | 89.52 | Upgrade
|
| Operating Cash Flow Growth | 97.10% | 53.03% | -41.91% | 7.38% | 59.78% | -5.96% | Upgrade
|
| Capital Expenditures | -4.85 | -4.25 | -4.4 | -6.23 | -1.06 | -2.44 | Upgrade
|
| Investment in Securities | -19.42 | -11.89 | -91.17 | -93.46 | -80.77 | 0.41 | Upgrade
|
| Other Investing Activities | 1.53 | 9.53 | 5.53 | 1.51 | 0.25 | 2.04 | Upgrade
|
| Investing Cash Flow | -22.74 | -6.61 | -90.04 | -98.37 | -81.81 | 0.01 | Upgrade
|
| Total Debt Repaid | -0.49 | -0.45 | -0.43 | -0.41 | -0.57 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.49 | -0.45 | -0.43 | -0.41 | -0.57 | - | Upgrade
|
| Common Dividends Paid | -80.4 | -80.41 | -66.88 | -58.48 | -50.35 | -61.41 | Upgrade
|
| Other Financing Activities | 2.52 | - | - | - | -12.55 | -15.5 | Upgrade
|
| Financing Cash Flow | -78.37 | -80.86 | -67.31 | -58.89 | -63.48 | -76.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0.03 | - | - | Upgrade
|
| Net Cash Flow | 34.29 | 49.07 | -68.13 | -3.64 | -2.25 | 12.62 | Upgrade
|
| Free Cash Flow | 130.55 | 132.29 | 84.82 | 147.37 | 141.98 | 87.08 | Upgrade
|
| Free Cash Flow Growth | 103.00% | 55.96% | -42.44% | 3.80% | 63.04% | -5.60% | Upgrade
|
| Free Cash Flow Margin | 26.78% | 33.23% | 22.84% | 42.89% | 49.13% | 29.31% | Upgrade
|
| Free Cash Flow Per Share | 0.86 | 0.88 | 0.56 | 0.98 | 0.95 | 0.58 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.05 | 0.09 | 0.13 | - | Upgrade
|
| Levered Free Cash Flow | -310.88 | 99.38 | 94.84 | 109.44 | 57.69 | -0.98 | Upgrade
|
| Unlevered Free Cash Flow | -310.87 | 99.4 | 94.86 | 114.45 | 57.77 | -0.98 | Upgrade
|
| Change in Net Working Capital | 402.07 | -7.81 | -7.45 | -44.93 | 5.88 | 53.66 | Upgrade
|
Source: S&P Global Market Intelligence. Insurance template. Financial Sources.