Gulf Warehousing Company Q.P.S.C. (QSE:GWCS)
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· Delayed Price · Currency is QAR 2.921
-0.007 (-0.24%)
May 22, 2025, 12:59 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 | Mar '25 Mar 31, 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 | 158.71 | 171.89 | 215.04 | 239.58 | 224.94 | 235.99 | Upgrade
|
| Depreciation & Amortization | 239.73 | 239.3 | 207.25 | 172.03 | 163.35 | 160.8 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | 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 | 4.14 | 4.49 | 3.91 | 2.73 | 1.97 | 4.13 | Upgrade
|
| Other Operating Activities | 123.32 | 131.95 | 108.56 | 70.53 | 65.01 | 57.42 | Upgrade
|
| Change in Accounts Receivable | -10.18 | 7.83 | 85.74 | -174.76 | -94.57 | -21.5 | Upgrade
|
| Change in Inventory | 2.03 | 3.36 | 5.63 | -2.5 | -1.9 | -0.88 | Upgrade
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| Change in Accounts Payable | -78.85 | -100.51 | 5.76 | 109.99 | 62.42 | 55.97 | Upgrade
|
| Operating Cash Flow | 439.19 | 458.61 | 632.24 | 417.12 | 420.67 | 492.18 | Upgrade
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| Operating Cash Flow Growth | -17.63% | -27.46% | 51.57% | -0.84% | -14.53% | 14.46% | Upgrade
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| Capital Expenditures | -141.75 | -157.08 | -562.49 | -434.35 | -389.24 | -403.36 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.25 | 0.83 | 29.12 | 0.11 | 0.06 | Upgrade
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| Cash Acquisitions | -8.75 | -8.75 | -37.5 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 170 | -70 | Upgrade
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| Other Investing Activities | 2.26 | 2.89 | 1.89 | -6.08 | -8.67 | 4.71 | Upgrade
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| Investing Cash Flow | -147.99 | -162.69 | -597.26 | -411.3 | -227.81 | -468.59 | Upgrade
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| Long-Term Debt Issued | - | 374.35 | 839.83 | 712.46 | 347.98 | 253.98 | Upgrade
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| Long-Term Debt Repaid | - | -557.83 | -640.89 | -588.79 | -309.46 | -182.03 | Upgrade
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| Net Debt Issued (Repaid) | -180.92 | -183.47 | 198.94 | 123.67 | 38.52 | 71.95 | Upgrade
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| Common Dividends Paid | -58.6 | -64.46 | -58.6 | -58.6 | -58.6 | -117.21 | Upgrade
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| Other Financing Activities | -116.92 | -121.76 | -125.39 | -78.45 | -71.16 | -53.79 | Upgrade
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| Financing Cash Flow | -356.44 | -369.7 | 14.95 | -13.39 | -91.24 | -99.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | -0.12 | 0.28 | -0.52 | -0.1 | 0.23 | Upgrade
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| Net Cash Flow | -65.25 | -73.9 | 50.21 | -8.09 | 101.53 | -75.22 | Upgrade
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| Free Cash Flow | 297.44 | 301.52 | 69.75 | -17.22 | 31.43 | 88.81 | Upgrade
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| Free Cash Flow Growth | 141.12% | 332.29% | - | - | -64.61% | -65.23% | Upgrade
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| Free Cash Flow Margin | 18.89% | 19.05% | 4.62% | -1.13% | 2.41% | 7.20% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.52 | 0.12 | -0.03 | 0.05 | 0.15 | Upgrade
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| Cash Interest Paid | 116.92 | 121.76 | 125.39 | 66.2 | 71.16 | 53.79 | Upgrade
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| Cash Income Tax Paid | 2.27 | 2.27 | 2.03 | 1.79 | 1.33 | 0.57 | Upgrade
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| Levered Free Cash Flow | 110.39 | 105.89 | -112.07 | -133.99 | -134.36 | -56.43 | Upgrade
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| Unlevered Free Cash Flow | 188.16 | 188.56 | -47.19 | -99.11 | -99.02 | -17.52 | Upgrade
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| Change in Net Working Capital | 88.91 | 85.01 | -106.15 | 28.5 | 53.6 | -39.57 | Upgrade
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Updated Jan 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.