QLM Life & Medical Insurance Company Q.P.S.C. (QSE:QLMI)
Qatar
· Delayed Price · Currency is QAR 2.340
+0.008 (0.34%)
At close: Mar 9, 2026
QSE:QLMI 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 65.55 | 65.05 | 76.28 | 73.24 | 106.17 | Upgrade
|
| Depreciation & Amortization | 1.53 | 1.67 | 1.12 | 0.83 | 1 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.04 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.37 | -3.51 | -5.37 | -2.89 | -10.16 | Upgrade
|
| Change in Accounts Receivable | 400.65 | -22.87 | -30.55 | -15.5 | -96.8 | Upgrade
|
| Reinsurance Recoverable | -444.73 | -9.3 | 9.45 | -0.37 | - | Upgrade
|
| Change in Insurance Reserves / Liabilities | - | - | - | - | -47.92 | Upgrade
|
| Change in Other Net Operating Assets | 49.02 | 38.49 | 42.15 | 8.83 | 145.21 | Upgrade
|
| Other Operating Activities | -51.4 | -52.22 | -50.26 | -39.5 | -27.63 | Upgrade
|
| Operating Cash Flow | 19.27 | 17.31 | 42.86 | 25.82 | 69.39 | Upgrade
|
| Operating Cash Flow Growth | 11.29% | -59.61% | 66.01% | -62.79% | -6.33% | Upgrade
|
| Capital Expenditures | -0.93 | -0.91 | -2.7 | -1.52 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.06 | 0.03 | 0.01 | 0.03 | Upgrade
|
| Investment in Securities | 358.36 | -124.11 | -146.56 | 202.47 | -89.03 | Upgrade
|
| Other Investing Activities | 63.29 | 66.99 | 67.64 | 43.47 | 30.03 | Upgrade
|
| Investing Cash Flow | 420.78 | -57.97 | -81.59 | 244.42 | -60.43 | Upgrade
|
| Short-Term Debt Issued | - | 18.65 | - | 77.6 | 72.85 | Upgrade
|
| Total Debt Issued | - | 18.65 | - | 77.6 | 72.85 | Upgrade
|
| Total Debt Repaid | -106.89 | - | -138.57 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -106.89 | 18.65 | -138.57 | 77.6 | 72.85 | Upgrade
|
| Common Dividends Paid | -35.11 | -45.3 | -44.39 | -72.34 | - | Upgrade
|
| Other Financing Activities | -12.88 | -16.18 | -18.3 | -9.04 | -2.37 | Upgrade
|
| Financing Cash Flow | -154.88 | -42.83 | -201.26 | -3.79 | 70.49 | Upgrade
|
| Net Cash Flow | 285.16 | -83.49 | -239.99 | 266.45 | 79.44 | Upgrade
|
| Free Cash Flow | 18.33 | 16.4 | 40.16 | 24.29 | 67.93 | Upgrade
|
| Free Cash Flow Growth | 11.76% | -59.15% | 65.31% | -64.24% | -8.13% | Upgrade
|
| Free Cash Flow Margin | 1.17% | 1.26% | 3.36% | 1.93% | 7.96% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.12 | 0.07 | 0.19 | Upgrade
|
| Cash Interest Paid | 12.88 | 16.18 | 18.3 | 9.04 | 2.37 | Upgrade
|
| Cash Income Tax Paid | 0.55 | 0.53 | 0.7 | 0.17 | 0.83 | Upgrade
|
| Levered Free Cash Flow | 220.9 | -48.85 | -203.98 | 30.13 | 48.69 | Upgrade
|
| Unlevered Free Cash Flow | 228.95 | -38.74 | -192.54 | 35.79 | 50.17 | Upgrade
|
| Change in Working Capital | 4.95 | 6.32 | 21.05 | -7.04 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.