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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	432.55	367.5	347.82	304.93	123.29
Depreciation & Amortization	42.91	41.54	38.37	40.37	48.23
Other Amortization	3.68	1.35	6.51	1.42	1.19
Loss (Gain) From Sale of Assets	-8.53	-0.38	-0.38	0.62	-0.5
Asset Writedown & Restructuring Costs	-0.08	-	-	-	121.59
Loss (Gain) From Sale of Investments	9.83	-2.27	-0.22	-	-
Loss (Gain) on Equity Investments	-71.68	-61.94	-61.89	-40.49	-50.43
Provision & Write-off of Bad Debts	13.14	9.42	9.75	6.05	0.08
Other Operating Activities	-5.62	13.72	-1.22	2.33	3.92
Change in Accounts Receivable	12.84	-61.03	87.1	-224.18	-87.53
Change in Inventory	-68.2	101.93	-93.33	-14.7	1.44
Change in Accounts Payable	42.33	-100.98	72.42	65.71	-40.16
Change in Other Net Operating Assets	-174.32	-79.04	188.39	128.43	-193.47
Operating Cash Flow	228.84	229.82	593.31	270.5	-72.36
Operating Cash Flow Growth	-0.43%	-61.27%	119.34%	-	-
Capital Expenditures	-19.37	-13.62	-17.79	-21.96	-10.77
Sale of Property, Plant & Equipment	42.93	0.75	0.48	-	0.61
Cash Acquisitions	-31.73	-16.38	-	-	-
Sale (Purchase) of Real Estate	-20.16	77.92	-30.49	-44.67	-31.82
Investment in Securities	-47.75	-0.02	-12.65	-0.41	-
Other Investing Activities	30.22	13.95	6.84	23.1	93.52
Investing Cash Flow	-45.86	62.62	-53.61	-43.94	51.54
Long-Term Debt Issued	35.05	247.44	284.53	56.5	182.98
Long-Term Debt Repaid	-204.48	-279.01	-412.35	-172.84	-139.11
Net Debt Issued (Repaid)	-169.43	-31.58	-127.82	-116.34	43.86
Common Dividends Paid	-	-315	-315	-252	-252
Other Financing Activities	-	-	0.1	-	2.61
Financing Cash Flow	-169.43	-346.58	-442.72	-368.34	-205.53
Net Cash Flow	13.55	-54.14	96.98	-141.78	-226.36
Free Cash Flow	209.47	216.2	575.52	248.54	-83.14
Free Cash Flow Growth	-3.11%	-62.43%	131.56%	-	-
Free Cash Flow Margin	9.97%	10.41%	27.95%	15.59%	-6.36%
Free Cash Flow Per Share	0.03	0.03	0.09	0.04	-0.01
Cash Interest Paid	20.99	28.82	25.91	22.56	16.93
Cash Income Tax Paid	0.63	0.84	0.6	0.3	-
Levered Free Cash Flow	99.45	106.11	485.18	158.18	-145.33
Unlevered Free Cash Flow	111.08	122.77	494.86	170.86	-131.12
Change in Working Capital	-187.35	-139.12	254.58	-44.73	-319.73

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.