Aamal Company Q.P.S.C. (QSE:AHCS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.8800
-0.0020 (-0.23%)
Mar 27, 2025, 1:10 PM AST

Aamal Company Q.P.S.C. Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
432.55367.5347.82304.93123.29
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Depreciation & Amortization
42.9141.5438.3740.3748.23
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Other Amortization
3.681.356.511.421.19
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Loss (Gain) From Sale of Assets
-8.53-0.38-0.380.62-0.5
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Asset Writedown & Restructuring Costs
-0.08---121.59
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Loss (Gain) From Sale of Investments
9.83-2.27-0.22--
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Loss (Gain) on Equity Investments
-71.68-61.94-61.89-40.49-50.43
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Provision & Write-off of Bad Debts
13.149.429.756.050.08
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Other Operating Activities
-5.6213.72-1.222.333.92
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Change in Accounts Receivable
12.84-61.0387.1-224.18-87.53
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Change in Inventory
-68.2101.93-93.33-14.71.44
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Change in Accounts Payable
42.33-100.9872.4265.71-40.16
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Change in Other Net Operating Assets
-174.32-79.04188.39128.43-193.47
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Operating Cash Flow
228.84229.82593.31270.5-72.36
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Operating Cash Flow Growth
-0.43%-61.27%119.34%--
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Capital Expenditures
-19.37-13.62-17.79-21.96-10.77
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Sale of Property, Plant & Equipment
42.930.750.48-0.61
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Cash Acquisitions
-31.73-16.38---
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Investment in Securities
-47.75-0.02-12.65-0.41-
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Other Investing Activities
30.2213.956.8423.193.52
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Investing Cash Flow
-45.8662.62-53.61-43.9451.54
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Long-Term Debt Issued
35.05247.44284.5356.5182.98
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Long-Term Debt Repaid
-204.48-279.01-412.35-172.84-139.11
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Net Debt Issued (Repaid)
-169.43-31.58-127.82-116.3443.86
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Common Dividends Paid
--315-315-252-252
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Other Financing Activities
--0.1-2.61
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Financing Cash Flow
-169.43-346.58-442.72-368.34-205.53
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Net Cash Flow
13.55-54.1496.98-141.78-226.36
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Free Cash Flow
209.47216.2575.52248.54-83.14
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Free Cash Flow Growth
-3.11%-62.43%131.56%--
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Free Cash Flow Margin
9.97%10.41%27.95%15.59%-6.36%
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Free Cash Flow Per Share
0.030.030.090.04-0.01
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Cash Interest Paid
20.9928.8225.9122.5616.93
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Cash Income Tax Paid
0.630.840.60.3-
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Levered Free Cash Flow
99.45106.11485.18158.18-145.33
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Unlevered Free Cash Flow
111.08122.77494.86170.86-131.12
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Change in Net Working Capital
149.13120.41-275.5331.65304.35
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.