QSE:IHGS 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	3.18	12.72	10.3	9.82	6.08	Upgrade
Depreciation & Amortization, Total	1.24	1.54	1.48	1.45	1.25	Upgrade
Gain (Loss) On Sale of Investments	12.47	15.02	3.25	0.43	0.77	Upgrade
Change in Accounts Payable	-24.33	-39.52	-24.04	2.84	-134.95	Upgrade
Change in Other Net Operating Assets	14.43	40.81	11.99	-4.5	136.22	Upgrade
Other Operating Activities	-0.04	2.45	-0.85	0.49	0.12	Upgrade
Operating Cash Flow	6.92	33.03	1.73	9.65	8.43	Upgrade
Capital Expenditures	-0.33	-0.44	-0.82	-1.19	-1.55	Upgrade
Investment in Securities	-20.51	-20.36	-26.7	9.28	-7.28	Upgrade
Other Investing Activities	2.88	0.31	3.14	1.22	0.93	Upgrade
Investing Cash Flow	-18.23	-20.68	-25.15	9.19	-21.99	Upgrade
Long-Term Debt Issued	-	-	8.42	-	7	Upgrade
Long-Term Debt Repaid	-7.33	-7.31	-0.69	-5.05	-4.71	Upgrade
Net Debt Issued (Repaid)	-7.33	-7.31	7.73	-5.05	2.29	Upgrade
Common Dividends Paid	-3.96	-2.83	-2.83	-2.83	-2.83	Upgrade
Financing Cash Flow	-11.3	-10.14	4.9	-7.88	-0.54	Upgrade
Net Cash Flow	-22.61	2.21	-18.52	10.96	-14.1	Upgrade
Free Cash Flow	6.58	32.59	0.91	8.46	6.88	Upgrade
Free Cash Flow Growth	-79.79%	3473.51%	-89.22%	22.91%	68.28%	Upgrade
Free Cash Flow Margin	27.99%	111.92%	3.29%	26.28%	32.31%	Upgrade
Free Cash Flow Per Share	0.12	0.57	0.02	0.15	0.12	Upgrade

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