Gulf Warehousing Company Q.P.S.C. (QSE:GWCS)
Qatar · Delayed Price · Currency is QAR 2.389
+0.109 (4.78%)
Jul 27, 2026, 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.
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 | 123.45 | 120.05 | 171.89 | 215.04 | 239.58 | 224.94 |
Depreciation & Amortization | 206.17 | 224.01 | 239.3 | 207.25 | 172.03 | 163.35 |
Loss (Gain) From Sale of Assets | -6.71 | -7.35 | 0.3 | 0.34 | -0.1 | -0.09 |
Asset Writedown & Restructuring Costs | - | - | - | - | -0.39 | -0.46 |
Provision & Write-off of Bad Debts | 2.05 | 1.8 | 4.49 | 3.91 | 2.73 | 1.97 |
Other Operating Activities | 98.47 | 111.88 | 131.95 | 108.56 | 70.53 | 65.01 |
Change in Accounts Receivable | -16.76 | 94.89 | 7.83 | 85.74 | -174.76 | -94.57 |
Change in Inventory | -0.75 | 0.19 | 3.36 | 5.63 | -2.5 | -1.9 |
Change in Accounts Payable | 70.01 | -7.63 | -100.51 | 5.76 | 109.99 | 62.42 |
Operating Cash Flow | 475.93 | 537.85 | 458.61 | 632.24 | 417.12 | 420.67 |
Operating Cash Flow Growth | 14.24% | 17.28% | -27.46% | 51.57% | -0.84% | -14.53% |
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 | -52.22 | -52.6 | -157.08 | -562.49 | -434.35 | -389.24 |
Sale of Property, Plant & Equipment | 19.84 | 19.26 | 0.25 | 0.83 | 29.12 | 0.11 |
Cash Acquisitions | -1.25 | -1.25 | -8.75 | -37.5 | - | - |
Investment in Securities | -34.99 | -34.99 | - | - | - | 170 |
Other Investing Activities | 7.47 | 4.26 | 2.89 | 1.89 | -6.08 | -8.67 |
Investing Cash Flow | -61.15 | -65.33 | -162.69 | -597.26 | -411.3 | -227.81 |
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 | - | 545.1 | 374.35 | 839.83 | 712.46 | 347.98 |
Long-Term Debt Repaid | - | -661.86 | -557.83 | -640.89 | -588.79 | -309.46 |
Net Debt Issued (Repaid) | -89.45 | -116.76 | -183.47 | 198.94 | 123.67 | 38.52 |
Common Dividends Paid | -58.6 | -58.6 | -64.46 | -58.6 | -58.6 | -58.6 |
Other Financing Activities | -88.98 | -121.06 | -121.76 | -125.39 | -78.45 | -71.16 |
Financing Cash Flow | -237.03 | -296.43 | -369.7 | 14.95 | -13.39 | -91.24 |
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 | 0.37 | 0.14 | -0.12 | 0.28 | -0.52 | -0.1 |
Net Cash Flow | 178.12 | 176.23 | -73.9 | 50.21 | -8.09 | 101.53 |
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 | 423.71 | 485.25 | 301.52 | 69.75 | -17.22 | 31.43 |
Free Cash Flow Growth | 36.18% | 60.93% | 332.29% | - | - | -64.61% |
Free Cash Flow Margin | 31.48% | 35.12% | 19.05% | 4.62% | -1.13% | 2.41% |
Free Cash Flow Per Share | 0.72 | 0.83 | 0.52 | 0.12 | -0.03 | 0.05 |
Levered Free Cash Flow | 255.44 | 326.68 | 114.64 | -112.07 | -133.99 | -134.36 |
Unlevered Free Cash Flow | 315.91 | 394.55 | 197.31 | -47.19 | -99.11 | -99.02 |
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 | 88.98 | 108.32 | 121.76 | 125.39 | 66.2 | 71.16 |
Cash Income Tax Paid | 2.64 | 1.03 | 2.27 | 2.03 | 1.79 | 1.33 |
Change in Working Capital | 52.49 | 87.45 | -89.32 | 97.13 | -67.27 | -34.05 |