Damaan Islamic Insurance Company "Beema" (Q.P.S.C.) (QSE:BEMA)
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· Delayed Price · Currency is QAR 4.200
-0.100 (-2.33%)
At close: Mar 9, 2026
QSE:BEMA Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 107.32 | 103.96 | 97.23 | 101.23 | 50.84 | Upgrade
|
| Depreciation & Amortization | 9.48 | 9.25 | 7.38 | 6.58 | 6 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.16 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | -0.15 | - | -0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -52.21 | -40.07 | -34.22 | -26.6 | -28.41 | Upgrade
|
| Change in Accounts Receivable | 147.77 | 63.67 | - | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | 17.5 | 34.55 | 41.09 | Upgrade
|
| Change in Other Net Operating Assets | 28.75 | 17.56 | -217.84 | 183.23 | -0.81 | Upgrade
|
| Other Operating Activities | 0.75 | 0.52 | -0.77 | 5.77 | 50.99 | Upgrade
|
| Operating Cash Flow | 242.01 | 155.05 | -130.71 | 304.91 | 120.63 | Upgrade
|
| Operating Cash Flow Growth | 56.08% | - | - | 152.77% | 34.08% | Upgrade
|
| Capital Expenditures | -3.44 | -4.11 | -5.26 | -6.35 | -9.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.85 | 0.04 | 0.16 | - | 0.11 | Upgrade
|
| Investment in Securities | -178.01 | -117.81 | 174.29 | -211.37 | 52.35 | Upgrade
|
| Investing Cash Flow | -179.6 | -121.89 | 169.19 | -217.72 | 43.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 55.93 | - | Upgrade
|
| Total Debt Repaid | -0.22 | -1.2 | -239.41 | -0.18 | -104.28 | Upgrade
|
| Net Debt Issued (Repaid) | -0.22 | -1.2 | -239.41 | 55.74 | -104.28 | Upgrade
|
| Common Dividends Paid | -45.73 | -42.9 | -37.21 | -23.33 | -22.1 | Upgrade
|
| Financing Cash Flow | -45.95 | -44.1 | -276.62 | 32.41 | -126.38 | Upgrade
|
| Net Cash Flow | 16.46 | -10.94 | -238.14 | 119.61 | 37.43 | Upgrade
|
| Free Cash Flow | 238.57 | 150.94 | -135.96 | 298.56 | 111.36 | Upgrade
|
| Free Cash Flow Growth | 58.06% | - | - | 168.11% | 41.93% | Upgrade
|
| Free Cash Flow Margin | 35.82% | 29.01% | -41.08% | 98.05% | 39.57% | Upgrade
|
| Free Cash Flow Per Share | 1.19 | 0.76 | -0.68 | 1.49 | 0.56 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.06 | 1.39 | 0.65 | Upgrade
|
| Levered Free Cash Flow | 267.69 | 171.18 | -133.07 | 338.01 | 142.9 | Upgrade
|
| Unlevered Free Cash Flow | 267.93 | 171.33 | -132.73 | 338.47 | 143.01 | Upgrade
|
| Change in Working Capital | 176.52 | 81.24 | -200.34 | 217.78 | 40.28 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.