Gulf International Services Q.P.S.C. (QSE: GISS)
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· Delayed Price · Currency is QAR 3.055
+0.007 (0.23%)
Nov 20, 2024, 1:13 PM AST
GISS Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 549.71 | 391.79 | 302.31 | 54.18 | -318.53 | 43.59 | Upgrade
|
| Depreciation & Amortization | 440.83 | 364.94 | 378.64 | 371.29 | 435.54 | 460.77 | Upgrade
|
| Other Amortization | 6.65 | 6.65 | 5.17 | 5.17 | 6.12 | 6.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.37 | 4.01 | 1.05 | -4.38 | -0.08 | 5.87 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.93 | 7.32 | 2.2 | 2.77 | 315.59 | 8.55 | Upgrade
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| Loss (Gain) From Sale of Investments | -37.76 | -22.36 | 15.83 | -34.31 | -0.87 | -38.8 | Upgrade
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| Loss (Gain) on Equity Investments | -30.58 | -24.8 | -17.58 | 2.52 | -9.36 | -0.71 | Upgrade
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| Provision & Write-off of Bad Debts | 1.46 | 1.46 | 2.76 | 27.47 | 8.66 | 2.41 | Upgrade
|
| Other Operating Activities | 184.06 | 152.95 | 135.94 | 92.82 | 111.05 | 209.86 | Upgrade
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| Change in Accounts Receivable | -223.32 | -80.1 | -7.57 | -69.3 | 114.47 | -517.55 | Upgrade
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| Change in Inventory | -126.79 | -61.71 | -107.53 | -46.49 | -27.22 | 21.02 | Upgrade
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| Change in Accounts Payable | 181.75 | 79.62 | 71.5 | 100.68 | -205.05 | 640.45 | Upgrade
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| Change in Unearned Revenue | 172.71 | 157.58 | 62.13 | -4 | -12.74 | -30.68 | Upgrade
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| Change in Other Net Operating Assets | -28.78 | -28.78 | -17.97 | - | - | - | Upgrade
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| Operating Cash Flow | 1,026 | 950.6 | 827.62 | 498.42 | 417.6 | 811.32 | Upgrade
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| Operating Cash Flow Growth | 12.27% | 14.86% | 66.05% | 19.35% | -48.53% | 86.95% | Upgrade
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| Capital Expenditures | -1,526 | -333.3 | -275.99 | -177.76 | -149.23 | -177.6 | Upgrade
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| Sale of Property, Plant & Equipment | -1.95 | - | 1.23 | 20.48 | 0.08 | 2.92 | Upgrade
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| Cash Acquisitions | - | - | - | - | 1.4 | - | Upgrade
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| Investment in Securities | 37.12 | -16.96 | -352.17 | -208.23 | 159.3 | -298.15 | Upgrade
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| Other Investing Activities | -47.81 | -56.95 | 44.56 | 64.74 | 41.63 | 49.03 | Upgrade
|
| Investing Cash Flow | -1,539 | -407.21 | -582.38 | -300.77 | 53.18 | -423.8 | Upgrade
|
| Long-Term Debt Issued | - | 20.44 | 106.29 | 286.31 | 496.86 | 618.8 | Upgrade
|
| Long-Term Debt Repaid | - | -9.82 | -162.84 | -431.36 | -767.57 | -961.5 | Upgrade
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| Net Debt Issued (Repaid) | 1,036 | 10.62 | -56.55 | -145.05 | -270.71 | -342.7 | Upgrade
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| Common Dividends Paid | -278.76 | -185.84 | -1.81 | -24.81 | -3.25 | -7.98 | Upgrade
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| Other Financing Activities | -159.17 | -189.7 | -142.47 | -126.6 | -158.65 | -232.25 | Upgrade
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| Financing Cash Flow | 598.18 | -364.93 | -200.83 | -296.47 | -432.61 | -582.92 | Upgrade
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| Foreign Exchange Rate Adjustments | -12.25 | 3.82 | 2.63 | 11.52 | 1.3 | 0.22 | Upgrade
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| Net Cash Flow | 73.3 | 182.28 | 47.04 | -87.3 | 39.47 | -195.19 | Upgrade
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| Free Cash Flow | -500.01 | 617.3 | 551.63 | 320.65 | 268.37 | 633.72 | Upgrade
|
| Free Cash Flow Growth | - | 11.90% | 72.03% | 19.48% | -57.65% | 222.53% | Upgrade
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| Free Cash Flow Margin | -12.62% | 17.45% | 18.18% | 10.37% | 8.95% | 21.05% | Upgrade
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| Free Cash Flow Per Share | -0.27 | 0.33 | 0.30 | 0.17 | 0.14 | 0.34 | Upgrade
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| Cash Interest Paid | 168.98 | 189.7 | 142.47 | 126.6 | 158.65 | 232.25 | Upgrade
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| Levered Free Cash Flow | -611.65 | 280.34 | 115.65 | 182.99 | 155.56 | 364.14 | Upgrade
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| Unlevered Free Cash Flow | -454.05 | 430.05 | 234.78 | 258.49 | 250.93 | 505.69 | Upgrade
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| Change in Net Working Capital | -233.97 | -78.7 | 155.16 | 19.14 | 116.6 | -93.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.