Gulf International Services Q.P.S.C. (QSE:GISS)
Qatar flag Qatar · Delayed Price · Currency is QAR
3.299
-0.013 (-0.39%)
Aug 25, 2025, 1:10 PM AST

QSE:GISS Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
762.38711366.28302.3154.18-318.53
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Depreciation & Amortization
602.34504.37375.31378.64371.29435.54
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Other Amortization
--6.655.175.176.12
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Loss (Gain) From Sale of Assets
0.051.924.011.05-4.38-0.08
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Asset Writedown & Restructuring Costs
2.081.857.322.22.77315.59
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Loss (Gain) From Sale of Investments
-9.17-0.4-22.3615.83-34.31-0.87
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Loss (Gain) on Equity Investments
-60.81-73.19-24.8-17.582.52-9.36
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Provision & Write-off of Bad Debts
--1.462.7627.478.66
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Other Operating Activities
93.1494.7166.19135.9492.82111.05
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Change in Accounts Receivable
-74.79-173.79-112.24-7.57-69.3114.47
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Change in Inventory
-86.53-88.49-28.64-107.53-46.49-27.22
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Change in Accounts Payable
-182.97-69.9111.7671.5100.68-205.05
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Change in Unearned Revenue
-105.11106.92157.5862.13-4-12.74
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Change in Other Net Operating Assets
91.98-50.4-28.78-17.97--
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Operating Cash Flow
1,033964.59981.77827.62498.42417.6
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Operating Cash Flow Growth
7.50%-1.75%18.63%66.05%19.35%-48.53%
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Capital Expenditures
-525.67-1,700-364.47-275.99-177.76-149.23
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Sale of Property, Plant & Equipment
---1.2320.480.08
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Cash Acquisitions
-----1.4
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Divestitures
0.730.731.69---
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Investment in Securities
239.44224.08-16.96-352.17-208.23159.3
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Other Investing Activities
115.8387.69-58.6444.5664.7441.63
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Investing Cash Flow
-169.68-1,387-438.38-582.38-300.7753.18
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Long-Term Debt Issued
-1,22820.44106.29286.31496.86
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Long-Term Debt Repaid
--118.01-9.82-162.84-431.36-767.57
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Net Debt Issued (Repaid)
-223.981,11010.62-56.55-145.05-270.71
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Common Dividends Paid
-315.14-278.76-185.84-1.81-24.81-3.25
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Other Financing Activities
-185.7-199.79-189.7-142.47-126.6-158.65
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Financing Cash Flow
-724.82631.48-364.93-200.83-296.47-432.61
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Foreign Exchange Rate Adjustments
-1.73-7.953.822.6311.521.3
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Net Cash Flow
136.37200.91182.2847.04-87.339.47
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Free Cash Flow
506.93-735.13617.3551.63320.65268.37
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Free Cash Flow Growth
--11.90%72.03%19.48%-57.65%
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Free Cash Flow Margin
11.25%-17.70%17.45%18.18%10.37%8.95%
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Free Cash Flow Per Share
0.27-0.400.330.300.170.14
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Cash Interest Paid
184.91199.79189.7142.47126.6158.65
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Levered Free Cash Flow
83.02-1,178332.41115.65182.99155.56
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Unlevered Free Cash Flow
259.06-1,026490.4234.78258.49250.93
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Change in Working Capital
-357.42-275.6699.680.56-19.11-130.54
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.