Estithmar Holding Q.P.S.C. (QSE:IGRD)
Qatar · Delayed Price · Currency is QAR 4.252
-0.009 (-0.21%)
Jul 27, 2026, 1:14 PM AST
QSE:IGRD 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 | Mar '26 Mar 31, 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 | 1,147 | 989.8 | 404.32 | 347.75 | 338.18 | 275.94 |
Depreciation & Amortization | 219.96 | 207.85 | 153.39 | 157.84 | 121.88 | 67.21 |
Other Amortization | 3.67 | 3.67 | 2.4 | 1.55 | - | 1.14 |
Loss (Gain) From Sale of Assets | -5.53 | -5.53 | -0.83 | -3.38 | 2.11 | -0.23 |
Asset Writedown & Restructuring Costs | -151.37 | -151.37 | -0.61 | 10.37 | - | - |
Loss (Gain) From Sale of Investments | -32.55 | -0.06 | -0.06 | - | - | - |
Loss (Gain) on Equity Investments | -11.79 | -18.01 | -11.7 | -0.39 | - | - |
Provision & Write-off of Bad Debts | - | - | - | -25.51 | 11.59 | 1 |
Other Operating Activities | 547.64 | 514.18 | 178.37 | 143.24 | 63.63 | 22.77 |
Change in Accounts Receivable | -166.33 | -493.03 | -1,342 | 330.92 | -1,092 | -1,131 |
Change in Inventory | -63.06 | -87.63 | -93.01 | 3.55 | 143.15 | -340.15 |
Change in Accounts Payable | -226.63 | 387.01 | 445.06 | -432.28 | 893.04 | 944.48 |
Change in Unearned Revenue | 65.25 | 49.15 | 20.65 | -108.88 | 8.05 | 100.43 |
Change in Other Net Operating Assets | -96.69 | -1,248 | 276.47 | -235.81 | 3.79 | -334.2 |
Operating Cash Flow | 1,229 | 147.85 | 31.97 | 188.99 | 493.27 | -392.47 |
Operating Cash Flow Growth | 778.21% | 362.50% | -83.08% | -61.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,633 | -1,051 | -817.99 | -290.49 | -1,261 | -152.01 |
Sale of Property, Plant & Equipment | 208.72 | 205.44 | 1.55 | 34.4 | 1.51 | - |
Cash Acquisitions | - | - | - | - | 128.81 | -176.43 |
Sale (Purchase) of Intangibles | -4.46 | -3.37 | -13.51 | - | -2.11 | -5.18 |
Sale (Purchase) of Real Estate | -25.04 | -24.93 | -131.02 | -7.37 | -0.33 | - |
Investment in Securities | 1.01 | -10.42 | -0.24 | -29.36 | - | - |
Investing Cash Flow | -3,402 | -884.12 | -961.22 | -292.82 | -1,133 | -333.63 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 876.96 | 684.6 | 284.13 | 1,075 | - |
Total Debt Issued | 2,119 | 876.96 | 684.6 | 284.13 | 1,075 | 623.95 |
Long-Term Debt Repaid | - | -45.33 | -21.72 | -24.63 | -23.29 | - |
Total Debt Repaid | -177.3 | -45.33 | -21.72 | -24.63 | -23.29 | -16.16 |
Net Debt Issued (Repaid) | 1,942 | 831.62 | 662.87 | 259.5 | 1,052 | 607.79 |
Issuance of Common Stock | 105 | - | - | - | - | 8.57 |
Common Dividends Paid | - | - | - | - | - | -31.82 |
Other Financing Activities | -114.25 | -102.89 | 419.64 | -129.55 | -86.56 | 5 |
Financing Cash Flow | 1,933 | 728.73 | 1,083 | 129.95 | 965.63 | 589.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Cash Flow | -247.31 | -7.54 | 153.26 | 26.11 | 325.91 | -136.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -2,404 | -902.99 | -786.03 | -101.5 | -767.6 | -544.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -36.22% | -13.91% | -18.64% | -3.48% | -18.12% | -19.82% |
Free Cash Flow Per Share | -0.54 | -0.20 | -0.17 | -0.02 | -0.18 | -0.16 |
Levered Free Cash Flow | -3,421 | -1,719 | -969.35 | -247.99 | -1,065 | - |
Unlevered Free Cash Flow | -3,308 | -1,613 | -883.31 | -167.25 | -1,023 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 219.19 | 207.84 | 146.74 | 125.67 | 67.5 | 29.73 |
Cash Income Tax Paid | 4.8 | 7.69 | 3.91 | 3.97 | 0.38 | - |
Change in Working Capital | -487.45 | -1,393 | -693.3 | -442.5 | -44.11 | -760.31 |