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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	4,300	4,666	4,720	8,815	8,089
Depreciation & Amortization	1,788	1,614	1,504	1,498	1,450
Loss (Gain) From Sale of Assets	0.5	15.84	1.18	21.82	94.55
Asset Writedown & Restructuring Costs	-222	-	-610	-	-
Loss (Gain) From Sale of Investments	-4.58	-126.79	-23.96	-48.61	-0.14
Loss (Gain) on Equity Investments	-814.73	-1,605	-1,642	-2,888	-2,585
Provision & Write-off of Bad Debts	-0	-	-0.1	-0.23	1.72
Other Operating Activities	-496.91	-1,019	-1,011	-623.07	-216.5
Change in Accounts Receivable	-509.13	358.21	837.49	1,145	-2,046
Change in Inventory	34.77	-308.37	274.98	-1,143	-94.16
Change in Accounts Payable	-529.59	210.81	180.56	233.87	476.74
Operating Cash Flow	3,547	3,806	4,231	7,009	5,170
Operating Cash Flow Growth	-6.80%	-10.06%	-39.64%	35.58%	169.43%
Capital Expenditures	-1,842	-2,752	-2,214	-791.34	-494.6
Sale of Property, Plant & Equipment	0.45	0.6	0.03	0.23	8.77
Cash Acquisitions	-	478.29	-345.08	-	-
Investment in Securities	1,127	3,583	-3,857	2,261	-2,534
Other Investing Activities	1,744	1,549	2,800	2,719	2,722
Investing Cash Flow	1,029	2,858	-3,616	4,189	-297.55
Short-Term Debt Repaid	-	-	-	-	-26.72
Long-Term Debt Repaid	-66.37	-54.16	-102.31	-20.21	-24.71
Total Debt Repaid	-66.37	-54.16	-102.31	-20.21	-51.42
Net Debt Issued (Repaid)	-66.37	-54.16	-102.31	-20.21	-51.42
Common Dividends Paid	-4,185	-6,610	-6,657	-6,051	-1,998
Other Financing Activities	-27.66	-26.17	-22.32	-15.01	-25.35
Financing Cash Flow	-4,279	-6,690	-6,782	-6,086	-2,074
Net Cash Flow	297.27	-26.01	-6,167	5,112	2,798
Free Cash Flow	1,705	1,054	2,017	6,218	4,675
Free Cash Flow Growth	61.84%	-47.76%	-67.57%	33.00%	177.14%
Free Cash Flow Margin	10.67%	8.33%	17.17%	33.09%	33.00%
Free Cash Flow Per Share	0.28	0.17	0.33	1.03	0.77
Cash Interest Paid	25.17	24.22	22.32	15.01	25.35
Cash Income Tax Paid	142.33	3.75	0.12	0.67	1.75
Levered Free Cash Flow	856.38	-666.03	1,408	4,198	2,598
Unlevered Free Cash Flow	894.39	-647.37	1,426	4,213	2,614
Change in Working Capital	-1,004	260.64	1,293	235.22	-1,664

Source: S&P Global Market Intelligence. Standard template. Financial Sources.