QSE:QOIS 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	-1.4	-55.97	-8.16	1.78	5	Upgrade
Depreciation & Amortization	0	0.01	0.01	0.02	0.01	Upgrade
Asset Writedown & Restructuring Costs	-0.68	25.95	0.07	0	0.26	Upgrade
Loss (Gain) From Sale of Investments	4.15	32.07	-1.39	0.16	-4.68	Upgrade
Loss (Gain) on Equity Investments	-	-	11.24	-	-	Upgrade
Other Operating Activities	-0.83	-0.72	-0.53	-0.05	0.01	Upgrade
Change in Accounts Receivable	0.54	-0.19	-0.94	-	-	Upgrade
Change in Accounts Payable	-26.24	-42.79	68.14	-2.8	-0.19	Upgrade
Change in Other Net Operating Assets	120.9	27.71	-55.53	-23.7	-15.38	Upgrade
Operating Cash Flow	5.8	4.83	-1.37	-0.91	-23.79	Upgrade
Operating Cash Flow Growth	19.98%	-	-	-	-	Upgrade
Capital Expenditures	-0	-	-0	-0.02	-0.03	Upgrade
Investment in Securities	-12.21	-0.61	-11	-	-	Upgrade
Other Investing Activities	0.96	0.85	0.66	0.19	0.13	Upgrade
Investing Cash Flow	-11.25	0.24	-10.34	0.17	0.09	Upgrade
Common Dividends Paid	-	-	-	-3.15	-	Upgrade
Financing Cash Flow	-	-	-	-3.15	-	Upgrade
Net Cash Flow	-5.45	5.07	-11.71	-3.89	-23.69	Upgrade
Free Cash Flow	5.79	4.83	-1.37	-0.92	-23.82	Upgrade
Free Cash Flow Growth	19.96%	-	-	-	-	Upgrade
Free Cash Flow Margin	196.57%	-	-	-14.43%	-222.28%	Upgrade
Free Cash Flow Per Share	0.03	0.03	-0.01	-0.01	-0.13	Upgrade
Levered Free Cash Flow	-27.03	-61.79	61.88	-2.59	3.09	Upgrade
Unlevered Free Cash Flow	-27.03	-61.79	61.88	-2.59	3.09	Upgrade
Change in Working Capital	4.54	3.49	-2.61	-2.82	-24.38	Upgrade

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