Gulf Warehousing Company Q.P.S.C. (QSE:GWCS)
Qatar · Delayed Price · Currency is QAR 2.630
-0.020 (-0.75%)
Oct 23, 2025, 1:12 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 106.98 | 171.89 | 215.04 | 239.58 | 224.94 | 235.99 | Upgrade |
Depreciation & Amortization | 231.87 | 239.3 | 207.25 | 172.03 | 163.35 | 160.8 | Upgrade |
Other Amortization | - | - | - | - | - | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | 0.3 | 0.34 | -0.1 | -0.09 | 0.1 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -0.39 | -0.46 | - | Upgrade |
Provision & Write-off of Bad Debts | 4.04 | 4.49 | 3.91 | 2.73 | 1.97 | 4.13 | Upgrade |
Other Operating Activities | 114.48 | 131.95 | 108.56 | 70.53 | 65.01 | 57.42 | Upgrade |
Change in Accounts Receivable | 63.82 | 7.83 | 85.74 | -174.76 | -94.57 | -21.5 | Upgrade |
Change in Inventory | 0.59 | 3.36 | 5.63 | -2.5 | -1.9 | -0.88 | Upgrade |
Change in Accounts Payable | -12.67 | -100.51 | 5.76 | 109.99 | 62.42 | 55.97 | Upgrade |
Operating Cash Flow | 509.05 | 458.61 | 632.24 | 417.12 | 420.67 | 492.18 | Upgrade |
Operating Cash Flow Growth | 11.54% | -27.46% | 51.57% | -0.84% | -14.53% | 14.46% | Upgrade |
Capital Expenditures | -81.96 | -157.08 | -562.49 | -434.35 | -389.24 | -403.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.25 | 0.83 | 29.12 | 0.11 | 0.06 | Upgrade |
Cash Acquisitions | -8.75 | -8.75 | -37.5 | - | - | - | Upgrade |
Investment in Securities | -34.99 | - | - | - | 170 | -70 | Upgrade |
Other Investing Activities | 2.68 | 2.89 | 1.89 | -6.08 | -8.67 | 4.71 | Upgrade |
Investing Cash Flow | -122.81 | -162.69 | -597.26 | -411.3 | -227.81 | -468.59 | Upgrade |
Long-Term Debt Issued | - | 374.35 | 839.83 | 712.46 | 347.98 | 253.98 | Upgrade |
Long-Term Debt Repaid | - | -557.83 | -640.89 | -588.79 | -309.46 | -182.03 | Upgrade |
Net Debt Issued (Repaid) | -91.94 | -183.47 | 198.94 | 123.67 | 38.52 | 71.95 | Upgrade |
Common Dividends Paid | -58.6 | -64.46 | -58.6 | -58.6 | -58.6 | -117.21 | Upgrade |
Other Financing Activities | -124.5 | -121.76 | -125.39 | -78.45 | -71.16 | -53.79 | Upgrade |
Financing Cash Flow | -275.05 | -369.7 | 14.95 | -13.39 | -91.24 | -99.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.32 | -0.12 | 0.28 | -0.52 | -0.1 | 0.23 | Upgrade |
Net Cash Flow | 110.87 | -73.9 | 50.21 | -8.09 | 101.53 | -75.22 | Upgrade |
Free Cash Flow | 427.08 | 301.52 | 69.75 | -17.22 | 31.43 | 88.81 | Upgrade |
Free Cash Flow Growth | 74.14% | 332.29% | - | - | -64.61% | -65.23% | Upgrade |
Free Cash Flow Margin | 29.72% | 19.05% | 4.62% | -1.13% | 2.41% | 7.20% | Upgrade |
Free Cash Flow Per Share | 0.73 | 0.52 | 0.12 | -0.03 | 0.05 | 0.15 | Upgrade |
Cash Interest Paid | 111.76 | 121.76 | 125.39 | 66.2 | 71.16 | 53.79 | Upgrade |
Cash Income Tax Paid | 1.03 | 2.27 | 2.03 | 1.79 | 1.33 | 0.57 | Upgrade |
Levered Free Cash Flow | 276.87 | 105.89 | -112.07 | -133.99 | -134.36 | -56.43 | Upgrade |
Unlevered Free Cash Flow | 347.32 | 188.56 | -47.19 | -99.11 | -99.02 | -17.52 | Upgrade |
Change in Working Capital | 51.74 | -89.32 | 97.13 | -67.27 | -34.05 | 33.6 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.