Aamal Company Q.P.S.C. (QSE:AHCS)
Qatar · Delayed Price · Currency is QAR 0.8350
+0.0030 (0.36%)
Aug 5, 2025, 1:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 465.47 | 432.55 | 367.5 | 347.82 | 304.93 | 123.29 | Upgrade |
Depreciation & Amortization | 49.79 | 42.91 | 41.54 | 38.37 | 40.37 | 48.23 | Upgrade |
Other Amortization | 3.68 | 3.68 | 1.35 | 6.51 | 1.42 | 1.19 | Upgrade |
Loss (Gain) From Sale of Assets | -8.51 | -8.53 | -0.38 | -0.38 | 0.62 | -0.5 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | -0.08 | - | - | - | 121.59 | Upgrade |
Loss (Gain) From Sale of Investments | 9.83 | 9.83 | -2.27 | -0.22 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -85.74 | -71.68 | -61.94 | -61.89 | -40.49 | -50.43 | Upgrade |
Provision & Write-off of Bad Debts | 3.9 | 13.14 | 9.42 | 9.75 | 6.05 | 0.08 | Upgrade |
Other Operating Activities | -4.5 | -5.62 | 13.72 | -1.22 | 2.33 | 3.92 | Upgrade |
Change in Accounts Receivable | 110.73 | 12.84 | -61.03 | 87.1 | -224.18 | -87.53 | Upgrade |
Change in Inventory | -36.84 | -68.2 | 101.93 | -93.33 | -14.7 | 1.44 | Upgrade |
Change in Accounts Payable | -47.67 | 42.33 | -100.98 | 72.42 | 65.71 | -40.16 | Upgrade |
Change in Other Net Operating Assets | -113.8 | -174.32 | -79.04 | 188.39 | 128.43 | -193.47 | Upgrade |
Operating Cash Flow | 346.36 | 228.84 | 229.82 | 593.31 | 270.5 | -72.36 | Upgrade |
Operating Cash Flow Growth | 786.58% | -0.43% | -61.27% | 119.34% | - | - | Upgrade |
Capital Expenditures | -19.55 | -19.37 | -13.62 | -17.79 | -21.96 | -10.77 | Upgrade |
Sale of Property, Plant & Equipment | 42.92 | 42.93 | 0.75 | 0.48 | - | 0.61 | Upgrade |
Cash Acquisitions | -31.73 | -31.73 | -16.38 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -13.8 | -20.16 | 77.92 | -30.49 | -44.67 | -31.82 | Upgrade |
Investment in Securities | -47.75 | -47.75 | -0.02 | -12.65 | -0.41 | - | Upgrade |
Other Investing Activities | 114.5 | 30.22 | 13.95 | 6.84 | 23.1 | 93.52 | Upgrade |
Investing Cash Flow | 44.58 | -45.86 | 62.62 | -53.61 | -43.94 | 51.54 | Upgrade |
Long-Term Debt Issued | - | 35.05 | 247.44 | 284.53 | 56.5 | 182.98 | Upgrade |
Long-Term Debt Repaid | - | -204.48 | -279.01 | -412.35 | -172.84 | -139.11 | Upgrade |
Net Debt Issued (Repaid) | -15.79 | -169.43 | -31.58 | -127.82 | -116.34 | 43.86 | Upgrade |
Common Dividends Paid | -378 | - | -315 | -315 | -252 | -252 | Upgrade |
Other Financing Activities | - | - | - | 0.1 | - | 2.61 | Upgrade |
Financing Cash Flow | -393.79 | -169.43 | -346.58 | -442.72 | -368.34 | -205.53 | Upgrade |
Net Cash Flow | -2.85 | 13.55 | -54.14 | 96.98 | -141.78 | -226.36 | Upgrade |
Free Cash Flow | 326.8 | 209.47 | 216.2 | 575.52 | 248.54 | -83.14 | Upgrade |
Free Cash Flow Growth | 1291.32% | -3.11% | -62.43% | 131.56% | - | - | Upgrade |
Free Cash Flow Margin | 15.37% | 9.97% | 10.41% | 27.95% | 15.59% | -6.36% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.03 | 0.03 | 0.09 | 0.04 | -0.01 | Upgrade |
Cash Interest Paid | 18.22 | 20.99 | 28.82 | 25.91 | 22.56 | 16.93 | Upgrade |
Cash Income Tax Paid | 0.55 | 0.63 | 0.84 | 0.6 | 0.3 | - | Upgrade |
Levered Free Cash Flow | 177.47 | 99.45 | 106.11 | 485.18 | 158.18 | -145.33 | Upgrade |
Unlevered Free Cash Flow | 189.16 | 111.08 | 122.77 | 494.86 | 170.86 | -131.12 | Upgrade |
Change in Net Working Capital | 88.49 | 149.13 | 120.41 | -275.53 | 31.65 | 304.35 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.