Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) (QSE:BEMA)
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· Delayed Price · Currency is QAR 4.300
0.00 (0.00%)
At close: Dec 4, 2025
QSE:BEMA 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 135.5 | 112.24 | 97.23 | 101.23 | 50.84 | 90.09 | Upgrade
|
| Depreciation & Amortization | 9.41 | 9.25 | 7.38 | 6.58 | 6 | 1.03 | Upgrade
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| Other Amortization | 0.08 | 0.15 | 0.15 | 0.16 | 0.08 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0 | 0 | -0.15 | - | -0.11 | - | Upgrade
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| Gain (Loss) on Sale of Investments | -50.57 | -40.07 | -34.22 | -26.6 | -28.41 | -31.71 | Upgrade
|
| Change in Accounts Receivable | 54.73 | - | - | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 91.4 | 91.4 | 17.5 | 34.55 | 41.09 | -1.81 | Upgrade
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| Change in Other Net Operating Assets | -16.38 | -18.45 | -217.84 | 183.23 | -0.81 | 11.11 | Upgrade
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| Other Operating Activities | 0.63 | 0.52 | -0.77 | 5.77 | 50.99 | 0.19 | Upgrade
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| Operating Cash Flow | 224.79 | 155.05 | -130.71 | 304.91 | 120.63 | 89.97 | Upgrade
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| Operating Cash Flow Growth | 92.58% | - | - | 152.77% | 34.08% | 28.87% | Upgrade
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| Capital Expenditures | -6.17 | -4.11 | -5.26 | -6.35 | -9.27 | -11.51 | Upgrade
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| Sale of Property, Plant & Equipment | 1.83 | 0.04 | 0.16 | - | 0.11 | - | Upgrade
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| Investment in Securities | -214.76 | -117.81 | 174.29 | -211.37 | 52.35 | -107.21 | Upgrade
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| Investing Cash Flow | -219.11 | -121.89 | 169.19 | -217.72 | 43.18 | -118.72 | Upgrade
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| Long-Term Debt Issued | - | - | - | 55.93 | - | - | Upgrade
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| Total Debt Repaid | -0.14 | -1.2 | -239.41 | -0.18 | -104.28 | -13.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.14 | -1.2 | -239.41 | 55.74 | -104.28 | -13.1 | Upgrade
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| Common Dividends Paid | -45.54 | -42.9 | -37.21 | -23.33 | -22.1 | -20.9 | Upgrade
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| Financing Cash Flow | -45.68 | -44.1 | -276.62 | 32.41 | -126.38 | -33.99 | Upgrade
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| Net Cash Flow | -40 | -10.94 | -238.14 | 119.61 | 37.43 | -62.74 | Upgrade
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| Free Cash Flow | 218.62 | 150.94 | -135.96 | 298.56 | 111.36 | 78.46 | Upgrade
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| Free Cash Flow Growth | 90.70% | - | - | 168.11% | 41.93% | 65.90% | Upgrade
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| Free Cash Flow Margin | 41.43% | 35.78% | -41.08% | 98.05% | 39.57% | 23.26% | Upgrade
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| Free Cash Flow Per Share | 1.09 | 0.76 | -0.68 | 1.49 | 0.56 | 3.92 | Upgrade
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| Cash Income Tax Paid | - | - | 1.06 | 1.39 | 0.65 | - | Upgrade
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| Levered Free Cash Flow | -268.01 | 168.22 | -133.07 | 338.01 | 142.9 | 21.94 | Upgrade
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| Unlevered Free Cash Flow | -267.83 | 168.36 | -132.73 | 338.47 | 143.01 | 22.39 | Upgrade
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| Change in Working Capital | 129.75 | 72.95 | -200.34 | 217.78 | 40.28 | 9.3 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.