Gulf International Services Q.P.S.C. (QSE:GISS)
Qatar · Delayed Price · Currency is QAR 1.817
+0.067 (3.83%)
Sep 3, 2026, 1:13 PM AST
QSE:GISS Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 337 | 677.96 | 711 | 366.28 | 302.31 | 54.18 |
Depreciation & Amortization | 577.12 | 602.02 | 504.37 | 375.31 | 378.64 | 371.29 |
Other Amortization | - | - | - | 6.65 | 5.17 | 5.17 |
Loss (Gain) From Sale of Assets | -6.73 | - | 1.92 | 4.01 | 1.05 | -4.38 |
Asset Writedown & Restructuring Costs | - | - | 1.85 | 7.32 | 2.2 | 2.77 |
Loss (Gain) From Sale of Investments | -74.13 | -34.87 | -0.4 | -22.36 | 15.83 | -34.31 |
Loss (Gain) on Equity Investments | -49.97 | -54.45 | -73.19 | -24.8 | -17.58 | 2.52 |
Provision & Write-off of Bad Debts | -22.37 | -22.37 | - | 1.46 | 2.76 | 27.47 |
Other Operating Activities | 173.23 | 159.38 | 94.7 | 166.19 | 135.94 | 92.82 |
Change in Accounts Receivable | 227.14 | 439.64 | -173.79 | -112.24 | -7.57 | -69.3 |
Change in Inventory | -64.96 | -96.46 | -88.49 | -28.64 | -107.53 | -46.49 |
Change in Accounts Payable | 44.21 | -98.03 | -69.9 | 111.76 | 71.5 | 100.68 |
Change in Unearned Revenue | -112.31 | -481.69 | 106.92 | 157.58 | 62.13 | -4 |
Change in Other Net Operating Assets | -141.65 | -18.38 | -50.4 | -28.78 | -17.97 | - |
Operating Cash Flow | 886.59 | 1,073 | 964.59 | 981.77 | 827.62 | 498.42 |
Operating Cash Flow Growth | -14.14% | 11.21% | -1.75% | 18.63% | 66.05% | 19.35% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -472.88 | -418.24 | -1,700 | -364.47 | -275.99 | -177.76 |
Sale of Property, Plant & Equipment | 20.69 | - | - | - | 1.23 | 20.48 |
Divestitures | - | - | 0.73 | 1.69 | - | - |
Investment in Securities | -32.08 | -79.28 | 224.08 | -16.96 | -352.17 | -208.23 |
Other Investing Activities | 93.23 | 78.27 | 87.69 | -58.64 | 44.56 | 64.74 |
Investing Cash Flow | -391.04 | -419.24 | -1,387 | -438.38 | -582.38 | -300.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 92.51 | 1,228 | 20.44 | 106.29 | 286.31 |
Long-Term Debt Repaid | - | -398.69 | -118.01 | -9.82 | -162.84 | -431.36 |
Lease Payments | -60.74 | -87.39 | -56.39 | -5.95 | -19.51 | -20.22 |
Net Debt Issued (Repaid) | -196.34 | -306.17 | 1,110 | 10.62 | -56.55 | -145.05 |
Common Dividends Paid | -188.6 | -319.3 | -278.76 | -185.84 | -1.81 | -24.81 |
Other Financing Activities | -215.45 | -223.12 | -199.79 | -189.7 | -142.47 | -126.6 |
Financing Cash Flow | -600.39 | -848.59 | 631.48 | -364.93 | -200.83 | -296.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 3.21 | 10.87 | -7.95 | 3.82 | 2.63 | 11.52 |
Net Cash Flow | -101.63 | -184.21 | 200.91 | 182.28 | 47.04 | -87.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 413.71 | 654.51 | -735.13 | 617.3 | 551.63 | 320.65 |
Free Cash Flow Growth | -18.39% | - | - | 11.90% | 72.03% | 19.48% |
Free Cash Flow Margin | 9.73% | 14.57% | -17.70% | 17.45% | 18.18% | 10.37% |
Free Cash Flow Per Share | 0.22 | 0.35 | -0.40 | 0.33 | 0.30 | 0.17 |
Levered Free Cash Flow | 104.74 | 256.02 | -1,178 | 332.41 | 115.65 | 182.99 |
Unlevered Free Cash Flow | 257.93 | 424.98 | -1,026 | 490.4 | 234.78 | 258.49 |
Free Cash Flow After Leases | 352.97 | 567.12 | -791.52 | 611.34 | 532.12 | 300.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 214.84 | 223.12 | 199.79 | 189.7 | 142.47 | 126.6 |
Change in Working Capital | -47.57 | -254.92 | -275.66 | 99.68 | 0.56 | -19.11 |