Ezdan Holding Group Q.P.S.C. (QSE:ERES)

QSE:ERES Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	104.99	99.66	86.73	61.11	347.94
Depreciation & Amortization	22.2	21.31	23.45	30.19	32.8
Gain (Loss) on Sale of Assets	-	-	-	0.95	-0.13
Gain (Loss) on Sale of Investments	-	-	-576.48	-	-
Asset Writedown	197.96	192.86	1,059	200.51	-
Income (Loss) on Equity Investments	-	-	-68.42	-77.76	-120.01
Change in Accounts Receivable	15.79	27.78	-38.4	33.85	143.41
Change in Accounts Payable	-42.91	-20.9	71.95	19.39	-174.19
Other Operating Activities	1,050	1,098	801.01	719.1	662.21
Operating Cash Flow	1,357	1,429	1,368	984.85	915.92
Operating Cash Flow Growth	-5.07%	4.50%	38.88%	7.53%	-58.08%
Acquisition of Real Estate Assets	-74.8	-133.62	-133.58	-112.02	-147.18
Sale of Real Estate Assets	-	-	-	4.41	0.14
Net Sale / Acq. of Real Estate Assets	-74.8	-133.62	-133.58	-107.6	-147.04
Investment in Marketable & Equity Securities	-	-	20	36.43	101.25
Other Investing Activities	11.94	16.39	134.66	115.93	9.48
Investing Cash Flow	-62.86	-117.23	21.09	44.75	-36.31
Long-Term Debt Issued	657	-	831.24	1,800	2,285
Long-Term Debt Repaid	-1,742	-1,336	-2,812	-2,307	-2,513
Net Debt Issued (Repaid)	-1,085	-1,336	-1,980	-507.24	-228.32
Common Dividends Paid	-477.19	-58.96	-58.96	-60.96	-60.96
Other Financing Activities	4.07	-0.34	8.62	10.11	-28.53
Foreign Exchange Rate Adjustments	7.49	-8.72	18.34	0.74	-4.57
Net Cash Flow	-256.5	-91.75	-623.46	472.25	557.24
Levered Free Cash Flow	-286.95	123.94	-414.34	-785.81	565.35
Unlevered Free Cash Flow	372.11	817.53	86.66	-330.77	1,036
Change in Net Working Capital	485.56	32.54	742.48	952.95	-449.37

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.