Qatar Oman Investment Company Q.S.C. (QSE:QOIS)

QSE:QOIS 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-52.86	-55.97	-8.16	1.78	5	6.7
Depreciation & Amortization	0.01	0.01	0.01	0.02	0.01	0.01
Asset Writedown & Restructuring Costs	25.95	25.95	0.07	0	0.26	0.07
Loss (Gain) From Sale of Investments	29.25	32.07	-1.39	0.16	-4.68	-5.52
Loss (Gain) on Equity Investments	-	-	11.24	-	-	-
Other Operating Activities	-0.76	-0.72	-0.53	-0.05	0.01	-0.06
Change in Accounts Receivable	-0.19	-0.19	-0.94	-	-	-0.07
Change in Accounts Payable	-42.04	-42.04	68.78	-2.8	-0.19	0.23
Change in Other Net Operating Assets	27.57	26.97	-56.16	-23.7	-15.38	-6.81
Operating Cash Flow	3.66	4.83	-1.37	-0.91	-23.79	-15.77
Capital Expenditures	-0	-	-0	-0.02	-0.03	-
Investment in Securities	-0.61	-0.61	-11	-	-	-
Other Investing Activities	0.89	0.85	0.66	0.19	0.13	0.19
Investing Cash Flow	0.28	0.24	-10.34	0.17	0.09	0.19
Common Dividends Paid	-	-	-	-3.15	-	-6.3
Financing Cash Flow	-	-	-	-3.15	-	-6.3
Net Cash Flow	3.94	5.07	-11.71	-3.89	-23.69	-21.88
Free Cash Flow	3.66	4.83	-1.37	-0.92	-23.82	-15.77
Free Cash Flow Margin	-	-	-	-14.43%	-222.28%	-134.50%
Free Cash Flow Per Share	0.01	0.01	-0.00	-0.00	-0.08	-0.05
Levered Free Cash Flow	-18.01	-61.79	61.88	-2.59	3.09	4.32
Unlevered Free Cash Flow	-18.01	-61.79	61.88	-2.59	3.09	4.32
Change in Net Working Capital	1.14	42.99	-67.26	3.33	0.01	-0.33

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.