Industries Qatar Q.P.S.C. (QSE:IQCD)
Qatar
· Delayed Price · Currency is QAR 13.39
+0.04 (0.30%)
Feb 20, 2025, 1:10 PM AST
Industries Qatar Q.P.S.C. Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 4,490 | 4,720 | 8,815 | 8,089 | 1,810 | Upgrade
|
| Depreciation & Amortization | 1,592 | 1,504 | 1,498 | 1,450 | 1,610 | Upgrade
|
| Loss (Gain) From Sale of Assets | 15.84 | 1.18 | 21.82 | 94.55 | 2.41 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -610 | - | - | 1,378 | Upgrade
|
| Loss (Gain) From Sale of Investments | -12.5 | -23.96 | -48.61 | -0.14 | -1,334 | Upgrade
|
| Loss (Gain) on Equity Investments | -1,605 | -1,642 | -2,888 | -2,585 | -1,080 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.1 | -0.23 | 1.72 | - | Upgrade
|
| Other Operating Activities | -892.05 | -1,011 | -623.07 | -216.5 | -507.14 | Upgrade
|
| Change in Accounts Receivable | 357.11 | 837.49 | 1,145 | -2,046 | -285.44 | Upgrade
|
| Change in Inventory | -350.27 | 274.98 | -1,143 | -94.16 | 650.81 | Upgrade
|
| Change in Accounts Payable | 195.71 | 180.56 | 233.87 | 476.74 | -328.73 | Upgrade
|
| Operating Cash Flow | 3,790 | 4,231 | 7,009 | 5,170 | 1,919 | Upgrade
|
| Operating Cash Flow Growth | -10.41% | -39.64% | 35.58% | 169.43% | 1632.48% | Upgrade
|
| Capital Expenditures | -2,752 | -2,214 | -791.34 | -494.6 | -231.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.03 | 0.23 | 8.77 | 1.68 | Upgrade
|
| Cash Acquisitions | 478.29 | -345.08 | - | - | -2,525 | Upgrade
|
| Investment in Securities | 3,583 | -3,857 | 2,261 | -2,534 | 1,831 | Upgrade
|
| Other Investing Activities | 1,549 | 2,800 | 2,719 | 2,722 | 1,353 | Upgrade
|
| Investing Cash Flow | 2,858 | -3,616 | 4,189 | -297.55 | 428.37 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 26.72 | Upgrade
|
| Total Debt Issued | - | - | - | - | 26.72 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -26.72 | - | Upgrade
|
| Long-Term Debt Repaid | -54.16 | -102.31 | -20.21 | -24.71 | -43.06 | Upgrade
|
| Total Debt Repaid | -54.16 | -102.31 | -20.21 | -51.42 | -43.06 | Upgrade
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| Net Debt Issued (Repaid) | -54.16 | -102.31 | -20.21 | -51.42 | -16.34 | Upgrade
|
| Common Dividends Paid | -6,596 | -6,657 | -6,051 | -1,998 | -2,420 | Upgrade
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| Other Financing Activities | -24.22 | -22.32 | -15.01 | -25.35 | -31.94 | Upgrade
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| Financing Cash Flow | -6,675 | -6,782 | -6,086 | -2,074 | -2,468 | Upgrade
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| Net Cash Flow | -26.01 | -6,167 | 5,112 | 2,798 | -121.09 | Upgrade
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| Free Cash Flow | 1,038 | 2,017 | 6,218 | 4,675 | 1,687 | Upgrade
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| Free Cash Flow Growth | -48.51% | -67.57% | 33.00% | 177.14% | - | Upgrade
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| Free Cash Flow Margin | 8.21% | 17.17% | 33.09% | 33.00% | 22.80% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.33 | 1.03 | 0.77 | 0.28 | Upgrade
|
| Cash Interest Paid | 24.22 | 22.32 | 15.01 | 25.35 | 28.13 | Upgrade
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| Cash Income Tax Paid | 3.75 | 0.12 | 0.67 | 1.75 | 111.35 | Upgrade
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| Levered Free Cash Flow | -315.88 | 1,408 | 4,198 | 2,598 | 540.4 | Upgrade
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| Unlevered Free Cash Flow | -297.22 | 1,426 | 4,213 | 2,614 | 563.75 | Upgrade
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| Change in Net Working Capital | 381.7 | -1,069 | -147.45 | 1,612 | 1,075 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.