Aamal Company Q.P.S.C. (QSE: AHCS)
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· Delayed Price · Currency is QAR 0.812
-0.002 (-0.25%)
Sep 11, 2024, 12:56 PM AST
Aamal Company Q.P.S.C. Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 389.09 | 367.5 | 347.82 | 304.93 | 123.29 | 322.27 | Upgrade
|
| Depreciation & Amortization | 41.39 | 41.54 | 38.37 | 40.37 | 48.23 | 41.46 | Upgrade
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| Other Amortization | 1.35 | 1.35 | 6.51 | 1.42 | 1.19 | 1.18 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.39 | -0.38 | -0.38 | 0.62 | -0.5 | 0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.1 | - | - | - | 121.59 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 10.05 | 24.21 | -0.22 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -68.96 | -61.94 | -61.89 | -40.49 | -50.43 | -62.27 | Upgrade
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| Provision & Write-off of Bad Debts | 10.33 | - | 9.75 | 6.05 | 0.08 | 14.52 | Upgrade
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| Other Operating Activities | 2.5 | -3.35 | -1.22 | 2.33 | 3.92 | -3.04 | Upgrade
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| Change in Accounts Receivable | -2.22 | -61.03 | 87.1 | -224.18 | -87.53 | -29.48 | Upgrade
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| Change in Inventory | 41.04 | 101.93 | -93.33 | -14.7 | 1.44 | 5.75 | Upgrade
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| Change in Accounts Payable | -86.23 | -100.98 | 72.42 | 65.71 | -40.16 | 42.05 | Upgrade
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| Change in Other Net Operating Assets | -298.78 | -79.04 | 188.39 | 128.43 | -193.47 | -2.28 | Upgrade
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| Operating Cash Flow | 39.07 | 229.82 | 593.31 | 270.5 | -72.36 | 330.18 | Upgrade
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| Operating Cash Flow Growth | -93.35% | -61.26% | 119.34% | - | - | -27.76% | Upgrade
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| Capital Expenditures | -15.58 | -13.62 | -17.79 | -21.96 | -10.77 | -8.8 | Upgrade
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| Sale of Property, Plant & Equipment | 0.76 | 0.75 | 0.48 | - | 0.61 | 0.01 | Upgrade
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| Cash Acquisitions | -16.38 | -16.38 | - | - | - | - | Upgrade
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| Investment in Securities | -0.02 | -0.02 | -12.65 | -0.41 | - | - | Upgrade
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| Other Investing Activities | 13.99 | 13.95 | 6.84 | 23.1 | 93.52 | 108.34 | Upgrade
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| Investing Cash Flow | 54.66 | 62.62 | -53.61 | -43.94 | 51.54 | 60.03 | Upgrade
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| Long-Term Debt Issued | - | 247.44 | 284.53 | 56.5 | 182.98 | - | Upgrade
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| Long-Term Debt Repaid | - | -279.01 | -412.35 | -172.84 | -139.11 | -98.79 | Upgrade
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| Net Debt Issued (Repaid) | -53.57 | -31.58 | -127.82 | -116.34 | 43.86 | -98.79 | Upgrade
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| Common Dividends Paid | - | -315 | -315 | -252 | -252 | -378 | Upgrade
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| Other Financing Activities | - | - | 0.1 | - | 2.61 | 1.39 | Upgrade
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| Financing Cash Flow | -53.57 | -346.58 | -442.72 | -368.34 | -205.53 | -475.4 | Upgrade
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| Net Cash Flow | 40.16 | -54.14 | 96.98 | -141.78 | -226.36 | -85.19 | Upgrade
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| Free Cash Flow | 23.49 | 216.2 | 575.52 | 248.54 | -83.14 | 321.38 | Upgrade
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| Free Cash Flow Growth | -95.86% | -62.43% | 131.56% | - | - | -27.60% | Upgrade
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| Free Cash Flow Margin | 1.14% | 10.41% | 27.95% | 15.59% | -6.36% | 24.83% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.03 | 0.09 | 0.04 | -0.01 | 0.05 | Upgrade
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| Cash Interest Paid | 25 | 28.82 | 25.91 | 22.56 | 16.93 | 24.03 | Upgrade
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| Cash Income Tax Paid | 0.12 | 0.84 | 0.6 | 0.3 | - | - | Upgrade
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| Levered Free Cash Flow | -61.71 | 106.11 | 485.18 | 158.18 | -145.33 | 256.44 | Upgrade
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| Unlevered Free Cash Flow | -45.13 | 122.77 | 494.86 | 170.86 | -131.12 | 273.07 | Upgrade
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| Change in Net Working Capital | 295.33 | 120.41 | -275.53 | 31.65 | 304.35 | -52.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.