QSE:QIBK 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	4,835	4,605	4,305	4,005	3,555	Upgrade
Depreciation & Amortization	68.9	67.17	75.15	88.99	90.14	Upgrade
Gain (Loss) on Sale of Investments	20.04	-221.86	-107.15	-37.33	-32.62	Upgrade
Total Asset Writedown	605.79	115.04	43.5	40.9	11.93	Upgrade
Provision for Credit Losses	103.31	865.32	1,058	1,194	1,326	Upgrade
Change in Other Net Operating Assets	-7,656	1,702	-2,546	4,855	-6,841	Upgrade
Other Operating Activities	28.8	31.41	10.45	48.14	1.77	Upgrade
Operating Cash Flow	-2,078	7,098	2,779	10,122	-1,930	Upgrade
Operating Cash Flow Growth	-	155.44%	-72.55%	-	-	Upgrade
Capital Expenditures	-125.79	-72.34	-70.45	-83.83	-47.33	Upgrade
Investment in Securities	-7,007	-7,629	-1,977	-1,400	-11,187	Upgrade
Income (Loss) Equity Investments	-83.89	-66.49	-60.05	-73.29	-41.57	Upgrade
Other Investing Activities	63.86	147.71	129.67	118.66	12.76	Upgrade
Investing Cash Flow	-7,091	-7,549	-1,934	-1,844	-11,223	Upgrade
Long-Term Debt Issued	-	-	2,186	-	-	Upgrade
Long-Term Debt Repaid	-2,657	-910	-	-1,647	-	Upgrade
Net Debt Issued (Repaid)	-2,657	-910	2,186	-1,647	-	Upgrade
Common Dividends Paid	-2,463	-2,523	-1,695	-1,546	-1,150	Upgrade
Net Increase (Decrease) in Deposit Accounts	17,732	4,160	-1,536	-8,724	12,951	Upgrade
Other Financing Activities	-484.67	-6.46	-25.94	-25.57	-224.05	Upgrade
Financing Cash Flow	12,126	721.21	-1,072	-11,943	11,577	Upgrade
Net Cash Flow	2,958	270.33	-227.6	-3,666	-1,576	Upgrade
Free Cash Flow	-2,204	7,026	2,708	10,038	-1,977	Upgrade
Free Cash Flow Growth	-	159.41%	-73.02%	-	-	Upgrade
Free Cash Flow Margin	-19.73%	62.62%	26.93%	129.13%	-29.07%	Upgrade
Free Cash Flow Per Share	-0.93	2.97	1.15	4.25	-0.84	Upgrade

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