Estithmar Holding Q.P.S.C. (QSE: IGRD)
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· Delayed Price · Currency is QAR 1.788
+0.019 (1.07%)
Nov 19, 2024, 1:10 PM AST
IGRD 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 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 380.87 | 347.75 | 338.18 | 275.94 |
| Depreciation & Amortization | 121.9 | 157.82 | 121.88 | 67.21 |
| Other Amortization | 3.36 | 1.57 | - | 1.14 |
| Loss (Gain) From Sale of Assets | -0.16 | -3.38 | 2.11 | -0.23 |
| Asset Writedown & Restructuring Costs | 10.37 | 10.37 | - | - |
| Loss (Gain) on Equity Investments | -10.09 | -0.39 | - | - |
| Provision & Write-off of Bad Debts | 12.52 | -25.51 | 11.59 | 1 |
| Other Operating Activities | 167.1 | 143.24 | 63.63 | 22.77 |
| Change in Accounts Receivable | -456.72 | 330.92 | -1,092 | -1,131 |
| Change in Inventory | -124.36 | 3.55 | 143.15 | -340.15 |
| Change in Accounts Payable | 262.86 | -432.28 | 893.04 | 944.48 |
| Change in Unearned Revenue | -2.71 | -108.88 | 8.05 | 100.43 |
| Change in Other Net Operating Assets | -361.29 | -235.81 | 3.79 | -334.2 |
| Operating Cash Flow | 3.65 | 188.99 | 493.27 | -392.47 |
| Operating Cash Flow Growth | -99.42% | -61.69% | - | - |
| Capital Expenditures | -683.19 | -290.49 | -1,261 | -152.01 |
| Sale of Property, Plant & Equipment | 29.31 | 34.4 | 1.51 | - |
| Cash Acquisitions | - | - | 128.81 | -176.43 |
| Sale (Purchase) of Intangibles | -2.82 | - | -2.11 | -5.18 |
| Investment in Securities | -0.61 | -29.36 | - | - |
| Investing Cash Flow | -664.99 | -292.82 | -1,133 | -333.63 |
| Long-Term Debt Issued | - | 284.13 | 1,075 | - |
| Total Debt Issued | 528.08 | 284.13 | 1,075 | 623.95 |
| Long-Term Debt Repaid | - | -21.12 | -23.29 | - |
| Total Debt Repaid | -11.61 | -21.12 | -23.29 | -16.16 |
| Net Debt Issued (Repaid) | 516.46 | 263.01 | 1,052 | 607.79 |
| Issuance of Common Stock | - | - | - | 8.57 |
| Common Dividends Paid | - | - | - | -31.82 |
| Other Financing Activities | 347.8 | -133.06 | -86.56 | 5 |
| Financing Cash Flow | 864.26 | 129.95 | 965.63 | 589.53 |
| Net Cash Flow | 202.93 | 26.11 | 325.91 | -136.57 |
| Free Cash Flow | -679.54 | -101.5 | -767.6 | -544.48 |
| Free Cash Flow Margin | -18.64% | -3.48% | -18.12% | -19.82% |
| Free Cash Flow Per Share | -0.20 | -0.03 | -0.24 | -0.21 |
| Cash Interest Paid | 134.82 | 129.18 | 67.5 | 29.73 |
| Cash Income Tax Paid | 4.96 | 3.97 | 0.38 | - |
| Levered Free Cash Flow | -766.73 | -241.34 | -1,065 | - |
| Unlevered Free Cash Flow | -680.59 | -160.61 | -1,023 | - |
| Change in Net Working Capital | 479.72 | 340.32 | 135.84 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.