Estithmar Holding Q.P.S.C. (QSE:IGRD)
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· Delayed Price · Currency is QAR 3.032
+0.034 (1.13%)
May 14, 2025, 1:10 PM AST
QSE:IGRD 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 467.42 | 404.32 | 347.75 | 338.18 | 275.94 |
| Depreciation & Amortization | 162.82 | 153.39 | 157.84 | 121.88 | 67.21 |
| Other Amortization | 2.96 | 2.4 | 1.55 | - | 1.14 |
| Loss (Gain) From Sale of Assets | -4.73 | -0.83 | -3.38 | 2.11 | -0.23 |
| Asset Writedown & Restructuring Costs | -0.61 | -0.61 | 10.37 | - | - |
| Loss (Gain) From Sale of Investments | 57.34 | -0.06 | - | - | - |
| Loss (Gain) on Equity Investments | -16.96 | -11.7 | -0.39 | - | - |
| Provision & Write-off of Bad Debts | 11.53 | 11.53 | -25.51 | 11.59 | 1 |
| Other Operating Activities | 192 | 166.84 | 143.24 | 63.63 | 22.77 |
| Change in Accounts Receivable | -1,299 | -1,342 | 330.92 | -1,092 | -1,131 |
| Change in Inventory | -128.11 | -93.01 | 3.55 | 143.15 | -340.15 |
| Change in Accounts Payable | 309.83 | 445.06 | -432.28 | 893.04 | 944.48 |
| Change in Unearned Revenue | 4.22 | 20.65 | -108.88 | 8.05 | 100.43 |
| Change in Other Net Operating Assets | 370.93 | 276.47 | -235.81 | 3.79 | -334.2 |
| Operating Cash Flow | 129.97 | 31.97 | 188.99 | 493.27 | -392.47 |
| Operating Cash Flow Growth | -69.43% | -83.08% | -61.69% | - | - |
| Capital Expenditures | -1,010 | -817.99 | -290.49 | -1,261 | -152.01 |
| Sale of Property, Plant & Equipment | 1.05 | 1.55 | 34.4 | 1.51 | - |
| Cash Acquisitions | - | - | - | 128.81 | -176.43 |
| Sale (Purchase) of Intangibles | -13.77 | -13.51 | - | -2.11 | -5.18 |
| Investment in Securities | -0.24 | -0.24 | -29.36 | - | - |
| Investing Cash Flow | -1,154 | -961.22 | -292.82 | -1,133 | -333.63 |
| Long-Term Debt Issued | - | 684.6 | 284.13 | 1,075 | - |
| Total Debt Issued | 905.69 | 684.6 | 284.13 | 1,075 | 623.95 |
| Long-Term Debt Repaid | - | -21.72 | -24.63 | -23.29 | - |
| Total Debt Repaid | 91.59 | -21.72 | -24.63 | -23.29 | -16.16 |
| Net Debt Issued (Repaid) | 997.29 | 662.87 | 259.5 | 1,052 | 607.79 |
| Issuance of Common Stock | - | - | - | - | 8.57 |
| Common Dividends Paid | - | - | - | - | -31.82 |
| Other Financing Activities | 396.98 | 419.64 | -129.55 | -86.56 | 5 |
| Financing Cash Flow | 1,394 | 1,083 | 129.95 | 965.63 | 589.53 |
| Net Cash Flow | 370.02 | 153.26 | 26.11 | 325.91 | -136.57 |
| Free Cash Flow | -880.44 | -786.03 | -101.5 | -767.6 | -544.48 |
| Free Cash Flow Margin | -18.62% | -18.64% | -3.48% | -18.12% | -19.82% |
| Free Cash Flow Per Share | -0.23 | -0.21 | -0.03 | -0.22 | -0.19 |
| Cash Interest Paid | 179.75 | 146.74 | 125.67 | 67.5 | 29.73 |
| Cash Income Tax Paid | 9.07 | 3.91 | 3.97 | 0.38 | - |
| Levered Free Cash Flow | -978.8 | -949.8 | -247.99 | -1,065 | - |
| Unlevered Free Cash Flow | -878.72 | -863.76 | -167.25 | -1,023 | - |
| Change in Net Working Capital | 438.72 | 546.88 | 340.32 | 135.84 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.