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Qatar Islamic Bank (Q.P.S.C.) (QIBK.QA)

Qatar - Qatar Delayed price. Currency in QAR
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20.95+0.05 (+0.24%)
At close: 01:11PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
4,414,992
4,305,205
4,005,203
3,555,296
3,065,115
-
Depreciation & amortisation
-
75,149
88,993
90,140
95,348
-
Stock-based compensation
-
-
-
-
-
0
Change in working capital
-3,413,781
-3,279,147
6,968,855
-7,349,210
-5,617,857
-
Other working capital
1,955,597
1,975,479
12,151,940
-2,485,511
-1,383,606
-
Other non-cash items
-
-1,110
7,029
4,379
4,735
-
Net cash provided by operating activities
2,024,005
2,045,925
12,235,774
-2,438,178
-1,327,230
-
Cash flows from investing activities
Investments in property, plant and equipment
-68,408
-70,446
-83,834
-47,333
-56,376
-
Purchases of investments
-
-7,873,803
-4,920,786
-14,682,761
-3,141,969
-
Sales/maturities of investments
-
5,821,796
3,471,098
3,471,062
3,553,895
-
Net cash used for investing activities
-1,378,757
-1,934,404
-1,844,455
-11,222,969
-275,730
-
Net change in cash
197,281
-227,599
-3,665,936
-1,575,892
4,085,881
-
Cash at beginning of period
2,189,572
4,836,321
8,502,257
10,078,149
5,992,268
-
Cash at end of period
2,386,853
4,608,722
4,836,321
8,502,257
10,078,149
-
Free cash flow
Operating cash flow
2,024,005
2,045,925
12,235,774
-2,438,178
-1,327,230
-
Capital expenditure
-68,408
-70,446
-83,834
-47,333
-56,376
-
Free cash flow
1,955,597
1,975,479
12,151,940
-2,485,511
-1,383,606
-