Doha Insurance Group Q.P.S.C. (QSE:DOHI)
Qatar
· Delayed Price · Currency is QAR 2.550
-0.029 (-1.12%)
At close: Dec 4, 2025
QSE:DOHI 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 | 204.48 | 190.4 | 150.75 | 103.78 | 73.27 | 60.05 | Upgrade
|
| Depreciation & Amortization | 14.26 | 13.96 | 13.31 | 13.2 | 12.11 | 10.86 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.87 | -0.25 | -1.07 | 15.77 | -5.68 | -2.08 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -94.94 | -29.08 | Upgrade
|
| Reinsurance Recoverable | -178.12 | -433.23 | 284.84 | -356.04 | - | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | 405.37 | 425.97 | -231.16 | 469.58 | 81.96 | 71.9 | Upgrade
|
| Change in Other Net Operating Assets | 0.51 | 12.83 | -5.23 | -2.43 | 63.4 | 45.09 | Upgrade
|
| Other Operating Activities | -69.31 | -66.58 | -54.51 | -45.57 | -27.18 | -22.34 | Upgrade
|
| Operating Cash Flow | 362.82 | 126.23 | 147.53 | 199.4 | 109.54 | 148.24 | Upgrade
|
| Operating Cash Flow Growth | 172.80% | -14.44% | -26.01% | 82.03% | -26.11% | - | Upgrade
|
| Capital Expenditures | -4.01 | -5.34 | -5.81 | -1.06 | -10.64 | -2.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.14 | 0.18 | 0 | 0.09 | Upgrade
|
| Investment in Securities | -332.24 | -142.94 | 32.01 | -80.36 | -245.33 | -41.27 | Upgrade
|
| Other Investing Activities | 86.96 | 78.82 | 58.44 | 51.3 | 23.95 | 24.74 | Upgrade
|
| Investing Cash Flow | -249.44 | -69.61 | 84.24 | -33.49 | -232.04 | -22.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 156.41 | - | Upgrade
|
| Total Debt Repaid | -11.27 | -37.3 | -71.94 | -72.4 | -2.09 | -3.99 | Upgrade
|
| Net Debt Issued (Repaid) | -11.27 | -37.3 | -71.94 | -72.4 | 154.33 | -3.99 | Upgrade
|
| Common Dividends Paid | -87.5 | -87.5 | -74.69 | -58.17 | -49.36 | -39.15 | Upgrade
|
| Other Financing Activities | -1.21 | -1.21 | -1.65 | -2.57 | -3.32 | -1.69 | Upgrade
|
| Financing Cash Flow | -99.97 | -126.01 | -148.29 | -133.13 | 101.64 | -44.82 | Upgrade
|
| Net Cash Flow | 13.4 | -69.4 | 83.48 | 32.77 | -20.85 | 80.57 | Upgrade
|
| Free Cash Flow | 358.81 | 120.89 | 141.72 | 198.33 | 98.9 | 145.53 | Upgrade
|
| Free Cash Flow Growth | 182.64% | -14.70% | -28.54% | 100.54% | -32.04% | - | Upgrade
|
| Free Cash Flow Margin | 18.18% | 7.30% | 9.88% | 15.79% | 18.92% | 34.82% | Upgrade
|
| Free Cash Flow Per Share | 0.72 | 0.24 | 0.28 | 0.40 | 0.20 | 0.29 | Upgrade
|
| Cash Interest Paid | 1.21 | 1.21 | 1.65 | 2.57 | 2.34 | 1.08 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.03 | - | - | Upgrade
|
| Levered Free Cash Flow | -82.77 | -174.7 | 172.44 | -232.82 | -37.25 | 126.35 | Upgrade
|
| Unlevered Free Cash Flow | -81.88 | -173.59 | 173.7 | -230.91 | -36.11 | 127.5 | Upgrade
|
| Change in Working Capital | 227.76 | 5.57 | 48.46 | 111.1 | 50.42 | 87.91 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.