Qatar General Insurance & Reinsurance Company Q.P.S.C. (QSE:QGRI)
Qatar
· Delayed Price · Currency is QAR 1.699
0.00 (0.00%)
At close: Dec 4, 2025
QSE:QGRI 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 | 76.07 | 28.96 | -1,466 | -532.11 | 98.73 | 143.25 | Upgrade
|
| Depreciation & Amortization | 5.18 | 4.89 | 8.24 | 14.64 | 12.57 | 13.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | -11.44 | -3.51 | -125.88 | -2.69 | -0.05 | -18.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.25 | -16.63 | 1,648 | -9.59 | 10.11 | 4.11 | Upgrade
|
| Change in Accounts Receivable | -89.9 | 21.08 | 49.75 | 16.67 | -52.96 | -66.68 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -14.47 | -16.64 | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | 26.65 | -17.86 | Upgrade
|
| Change in Other Net Operating Assets | 3.77 | 14.88 | 16.52 | 2.59 | 12.53 | -105.82 | Upgrade
|
| Other Operating Activities | 6.46 | -5.24 | -112.03 | 57.36 | 56.36 | 37.48 | Upgrade
|
| Operating Cash Flow | -32.84 | 26.64 | -23.62 | 60.38 | 80.54 | -70.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -25.04% | - | - | Upgrade
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| Capital Expenditures | -3.89 | -4.15 | -1.78 | -1.78 | -1.04 | -3.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.41 | 1.44 | 1.61 | 2.49 | 0.05 | 0.67 | Upgrade
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| Investment in Securities | 69.8 | -59.68 | 9.96 | 204.68 | 91.01 | 296.16 | Upgrade
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| Other Investing Activities | 77.3 | 61.3 | 84.39 | 9 | - | - | Upgrade
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| Investing Cash Flow | 383.04 | 112.63 | 129.77 | 179.21 | -0.11 | 218.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 30.56 | 64.89 | 245.74 | Upgrade
|
| Total Debt Repaid | -217.3 | -112.49 | -51.99 | -191.11 | -150.27 | -271.4 | Upgrade
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| Net Debt Issued (Repaid) | -217.3 | -112.49 | -51.99 | -160.55 | -85.38 | -25.67 | Upgrade
|
| Other Financing Activities | -67.42 | -74.11 | -59.38 | -47.74 | -52.1 | -67.14 | Upgrade
|
| Financing Cash Flow | -284.72 | -186.6 | -111.38 | -208.28 | -137.48 | -92.8 | Upgrade
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| Net Cash Flow | 65.49 | -47.33 | -5.23 | 31.3 | -57.05 | 54.5 | Upgrade
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| Free Cash Flow | -36.73 | 22.49 | -25.4 | 58.6 | 79.5 | -74.64 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -26.29% | - | - | Upgrade
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| Free Cash Flow Margin | -4.13% | 2.17% | -3.99% | 7.35% | 20.11% | -17.21% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.03 | -0.03 | 0.07 | 0.09 | -0.09 | Upgrade
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| Cash Interest Paid | 67.42 | 74.11 | 59.38 | 47.93 | 52.1 | 67.14 | Upgrade
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| Cash Income Tax Paid | 0.17 | 0.32 | 0.36 | 2.43 | 3.01 | 3.01 | Upgrade
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| Levered Free Cash Flow | 315.42 | -61.19 | -205.29 | -863.47 | 11.2 | -69.63 | Upgrade
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| Unlevered Free Cash Flow | 363.39 | -2.66 | -144.9 | -827.13 | 44.81 | -26.45 | Upgrade
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| Change in Working Capital | -86.12 | 35.96 | 66.27 | 19.26 | -28.26 | -207 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.