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Dlala Brokerage and Investment Holding Company Q.P.S.C. (DBIS.QA)

Qatar - Qatar Delayed price. Currency in QAR
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1.2380+0.0030 (+0.24%)
As of 12:31PM AST. Market open.
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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
-510
2,101
-36,383
8,493
6,934
Depreciation & amortisation
2,164
2,287
2,622
2,837
2,844
Change in working capital
20,150
30,367
-34,616
-14,057
-13,220
Other working capital
-761
8,414
-50,752
-12,395
-11,655
Other non-cash items
-2,829
-2,950
-1,288
-739
-1,006
Net cash provided by operating activities
-106
8,931
-49,000
-11,033
-11,057
Cash flows from investing activities
Investments in property, plant and equipment
-655
-517
-1,752
-1,362
-598
Purchases of investments
-121,028
-118,439
-92,942
-90,586
-90,237
Sales/maturities of investments
112,413
101,516
124,981
70,651
94,822
Net cash used for investing activities
-1,808
-10,199
45,097
-5,544
6,623
Net change in cash
-1,914
-1,268
-3,903
-16,577
-4,434
Cash at beginning of period
63,219
69,625
73,528
90,105
94,539
Cash at end of period
61,305
68,357
69,625
73,528
90,105
Free cash flow
Operating cash flow
-106
8,931
-49,000
-11,033
-11,057
Capital expenditure
-655
-517
-1,752
-1,362
-598
Free cash flow
-761
8,414
-50,752
-12,395
-11,655