Gulf Warehousing Company Q.P.S.C. (QSE: GWCS)
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· Delayed Price · Currency is QAR 3.359
-0.016 (-0.47%)
Dec 22, 2024, 1:10 PM AST
QSE: GWCS 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 | 194.19 | 215.04 | 239.58 | 224.94 | 235.99 | 249.51 | Upgrade
|
| Depreciation & Amortization | 235.5 | 207.25 | 172.03 | 163.35 | 160.8 | 170.01 | Upgrade
|
| Other Amortization | - | - | - | - | 0.15 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.35 | 0.34 | -0.1 | -0.09 | 0.1 | -0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -0.39 | -0.46 | - | -3.11 | Upgrade
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| Provision & Write-off of Bad Debts | 3.29 | 3.91 | 2.73 | 1.97 | 4.13 | -8.4 | Upgrade
|
| Other Operating Activities | 131.43 | 108.56 | 70.53 | 65.01 | 57.42 | 92.01 | Upgrade
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| Change in Accounts Receivable | -35.39 | 85.74 | -174.76 | -94.57 | -21.5 | -47.38 | Upgrade
|
| Change in Inventory | 7.94 | 5.63 | -2.5 | -1.9 | -0.88 | -0.07 | Upgrade
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| Change in Accounts Payable | -89.16 | -2.49 | 109.99 | 62.42 | 55.97 | -22.97 | Upgrade
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| Operating Cash Flow | 448.14 | 623.99 | 417.12 | 420.67 | 492.18 | 430.01 | Upgrade
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| Operating Cash Flow Growth | -33.41% | 49.59% | -0.84% | -14.53% | 14.46% | -6.22% | Upgrade
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| Capital Expenditures | -211.13 | -562.49 | -434.35 | -389.24 | -403.36 | -174.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.01 | 0.83 | 29.12 | 0.11 | 0.06 | 0.55 | Upgrade
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| Cash Acquisitions | - | -37.5 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 170 | -70 | - | Upgrade
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| Other Investing Activities | 11.02 | 10.14 | -6.08 | -8.67 | 4.71 | 5.56 | Upgrade
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| Investing Cash Flow | -199.1 | -589.01 | -411.3 | -227.81 | -468.59 | -168.48 | Upgrade
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| Long-Term Debt Issued | - | 839.83 | 712.46 | 347.98 | 253.98 | 46.07 | Upgrade
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| Long-Term Debt Repaid | - | -640.89 | -588.79 | -309.46 | -182.03 | -227.84 | Upgrade
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| Net Debt Issued (Repaid) | -124.78 | 198.94 | 123.67 | 38.52 | 71.95 | -181.76 | Upgrade
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| Common Dividends Paid | -64.46 | -58.6 | -58.6 | -58.6 | -117.21 | -111.35 | Upgrade
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| Other Financing Activities | -136.72 | -125.39 | -78.45 | -71.16 | -53.79 | -94.97 | Upgrade
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| Financing Cash Flow | -325.97 | 14.95 | -13.39 | -91.24 | -99.04 | -388.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.05 | 0.28 | -0.52 | -0.1 | 0.23 | -0.21 | Upgrade
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| Net Cash Flow | -76.87 | 50.21 | -8.09 | 101.53 | -75.22 | -126.76 | Upgrade
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| Free Cash Flow | 237.01 | 61.5 | -17.22 | 31.43 | 88.81 | 255.41 | Upgrade
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| Free Cash Flow Growth | 587.52% | - | - | -64.61% | -65.23% | -33.29% | Upgrade
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| Free Cash Flow Margin | 15.15% | 4.08% | -1.13% | 2.41% | 7.20% | 20.90% | Upgrade
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| Free Cash Flow Per Share | 0.40 | 0.10 | -0.03 | 0.05 | 0.15 | 0.44 | Upgrade
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| Cash Interest Paid | 136.72 | 125.39 | 66.2 | 71.16 | 53.79 | 94.97 | Upgrade
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| Cash Income Tax Paid | 2.27 | 2.03 | 1.79 | 1.33 | 0.57 | - | Upgrade
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| Levered Free Cash Flow | 31.27 | -111.91 | -133.99 | -134.36 | -56.43 | 69.65 | Upgrade
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| Unlevered Free Cash Flow | 112.97 | -47.03 | -99.11 | -99.02 | -17.52 | 126.03 | Upgrade
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| Change in Net Working Capital | 116.67 | -106.15 | 28.5 | 53.6 | -39.57 | 76.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.