Qatar Islamic Bank (Q.P.S.C.) (QSE:QIBK)
Qatar flag Qatar · Delayed Price · Currency is QAR
22.00
-0.67 (-2.98%)
At close: Mar 9, 2026

QSE:QIBK Cash Flow Statement

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 '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
4,8354,6054,3054,0053,555
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Depreciation & Amortization
68.967.1775.1588.9990.14
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Gain (Loss) on Sale of Investments
20.04-221.86-107.15-37.33-32.62
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Total Asset Writedown
605.79115.0443.540.911.93
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Provision for Credit Losses
103.31865.321,0581,1941,326
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Change in Other Net Operating Assets
-7,6561,702-2,5464,855-6,841
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Other Operating Activities
28.831.4110.4548.141.77
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Operating Cash Flow
-2,0787,0982,77910,122-1,930
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Operating Cash Flow Growth
-155.44%-72.55%--
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Capital Expenditures
-125.79-72.34-70.45-83.83-47.33
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Investment in Securities
-7,007-7,629-1,977-1,400-11,187
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Income (Loss) Equity Investments
-83.89-66.49-60.05-73.29-41.57
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Other Investing Activities
63.86147.71129.67118.6612.76
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Investing Cash Flow
-7,091-7,549-1,934-1,844-11,223
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Long-Term Debt Issued
--2,186--
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Long-Term Debt Repaid
-2,657-910--1,647-
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Net Debt Issued (Repaid)
-2,657-9102,186-1,647-
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Common Dividends Paid
-2,463-2,523-1,695-1,546-1,150
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Net Increase (Decrease) in Deposit Accounts
17,7324,160-1,536-8,72412,951
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Other Financing Activities
-484.67-6.46-25.94-25.57-224.05
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Financing Cash Flow
12,126721.21-1,072-11,94311,577
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Net Cash Flow
2,958270.33-227.6-3,666-1,576
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Free Cash Flow
-2,2047,0262,70810,038-1,977
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Free Cash Flow Growth
-159.41%-73.02%--
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Free Cash Flow Margin
-19.73%62.62%26.93%129.13%-29.07%
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Free Cash Flow Per Share
-0.932.971.154.25-0.84
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Source: S&P Capital IQ. Banks template. Financial Sources.