QSE:DBIS 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	4.46	-2.67	2.1	-36.38	8.49	Upgrade
Depreciation & Amortization, Total	1.41	1.5	1.52	2.03	2.13	Upgrade
Gain (Loss) On Sale of Investments	-4.71	1.07	-4.47	1.62	-10.39	Upgrade
Change in Accounts Receivable	-16.64	-21.72	-6.88	-0.24	0.11	Upgrade
Change in Accounts Payable	38.35	-87.57	-43.49	-43.72	-140.48	Upgrade
Change in Other Net Operating Assets	5.1	65.53	81.03	9.34	126.31	Upgrade
Other Operating Activities	-6.56	-9.78	-18.96	18.76	2.33	Upgrade
Operating Cash Flow	19.11	-55.84	9.2	-49	-11.03	Upgrade
Capital Expenditures	-0.9	-0.76	-0.34	-1.19	-1.36	Upgrade
Sale (Purchase) of Intangibles	-1.58	-1.1	-0.45	-0.56	-	Upgrade
Investment in Securities	18.06	20.98	-16.92	32.04	-19.94	Upgrade
Other Investing Activities	5.82	7.26	7.24	6.16	2.95	Upgrade
Investing Cash Flow	21.4	26.38	-10.47	45.1	-5.54	Upgrade
Net Cash Flow	40.51	-29.45	-1.27	-3.9	-16.58	Upgrade
Free Cash Flow	18.21	-56.59	8.86	-50.19	-12.4	Upgrade
Free Cash Flow Margin	61.91%	-256.57%	30.35%	-149.55%	-29.23%	Upgrade
Free Cash Flow Per Share	0.10	-0.30	0.05	-0.26	-0.07	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.