QSE:IHGS Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 31, 2026	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	2.39	3.18	12.72	10.3	9.82	6.08	Upgrade
Depreciation & Amortization, Total	1.23	1.24	1.54	1.48	1.45	1.25	Upgrade
Gain (Loss) On Sale of Investments	11.08	12.47	15.02	3.25	0.43	0.77	Upgrade
Change in Accounts Payable	-6.22	-24.33	-39.52	-24.04	2.84	-134.95	Upgrade
Change in Other Net Operating Assets	12.12	14.43	40.81	11.99	-4.5	136.22	Upgrade
Other Operating Activities	-2.7	-0.04	2.45	-0.85	0.49	0.12	Upgrade
Operating Cash Flow	17.86	6.92	33.03	1.73	9.65	8.43	Upgrade
Capital Expenditures	-0.11	-0.33	-0.44	-0.82	-1.19	-1.55	Upgrade
Investment in Securities	2	-20.51	-20.36	-26.7	9.28	-7.28	Upgrade
Other Investing Activities	5.23	2.88	0.31	3.14	1.22	0.93	Upgrade
Investing Cash Flow	6.84	-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)	-7.34	-7.33	-7.31	7.73	-5.05	2.29	Upgrade
Common Dividends Paid	-0	-3.96	-2.83	-2.83	-2.83	-2.83	Upgrade
Financing Cash Flow	-7.34	-11.3	-10.14	4.9	-7.88	-0.54	Upgrade
Net Cash Flow	17.36	-22.61	2.21	-18.52	10.96	-14.1	Upgrade
Free Cash Flow	17.75	6.58	32.59	0.91	8.46	6.88	Upgrade
Free Cash Flow Growth	-39.05%	-79.79%	3473.51%	-89.22%	22.91%	68.28%	Upgrade
Free Cash Flow Margin	79.81%	27.99%	111.92%	3.29%	26.28%	32.31%	Upgrade
Free Cash Flow Per Share	0.31	0.12	0.57	0.02	0.15	0.12	Upgrade

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