QSE:QAMC 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 - 2019
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 - 2019
Net Income	767.72	614.48	446.01	919.09	834.54	Upgrade
Loss (Gain) on Equity Investments	-720.97	-547.04	-392.26	-899.85	-831.87	Upgrade
Other Operating Activities	-73.97	-85.78	-85.3	-46.62	-13.9	Upgrade
Change in Accounts Receivable	-	-	2.77	-8.24	-9	Upgrade
Change in Accounts Payable	0.02	-0.06	0.07	-0.03	-0.02	Upgrade
Change in Other Net Operating Assets	0.48	-0.52	0.09	-3.51	1.92	Upgrade
Operating Cash Flow	-26.73	-18.91	-28.62	-39.17	-18.33	Upgrade
Investment in Securities	-206.92	-258.04	-181.73	26.6	-245.67	Upgrade
Other Investing Activities	772.59	488.04	744.07	468.93	663.09	Upgrade
Investing Cash Flow	565.67	230	562.33	495.52	417.42	Upgrade
Common Dividends Paid	-518.95	-558.01	-477.47	-414.72	-184.96	Upgrade
Other Financing Activities	-9.62	-17.65	-24.74	-31.69	-10.34	Upgrade
Financing Cash Flow	-528.57	-575.67	-502.21	-446.41	-195.3	Upgrade
Net Cash Flow	10.37	-364.58	31.5	9.94	203.79	Upgrade
Levered Free Cash Flow	5.72	-35.96	-14.93	-15.52	4.54	Upgrade
Unlevered Free Cash Flow	5.72	-35.96	-14.93	-15.52	4.54	Upgrade
Change in Working Capital	0.5	-0.58	2.93	-11.79	-7.1	Upgrade

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