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

Qatar - Qatar Delayed price. Currency in QAR
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18.22-0.24 (-1.30%)
At close: 01:14PM 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
Cash flows from operating activities
Net income
4,355,008
4,305,205
4,005,203
3,555,296
3,065,115
Depreciation & amortisation
-
75,149
88,993
90,140
95,348
Change in working capital
446,615
-3,279,147
6,968,855
-7,349,210
-5,617,857
Other working capital
5,753,768
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
5,824,969
2,045,925
12,235,774
-2,438,178
-1,327,230
Cash flows from investing activities
Investments in property, plant and equipment
-71,201
-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
-3,077,608
-1,934,404
-1,844,455
-11,222,969
-275,730
Net change in cash
2,686,097
-227,599
-3,665,936
-1,575,892
4,085,881
Cash at beginning of period
2,008,305
4,836,321
8,502,257
10,078,149
5,992,268
Cash at end of period
4,694,402
4,608,722
4,836,321
8,502,257
10,078,149
Free cash flow
Operating cash flow
5,824,969
2,045,925
12,235,774
-2,438,178
-1,327,230
Capital expenditure
-71,201
-70,446
-83,834
-47,333
-56,376
Free cash flow
5,753,768
1,975,479
12,151,940
-2,485,511
-1,383,606