Industries Qatar Q.P.S.C. (QSE: IQCD)
Qatar
· Delayed Price · Currency is QAR 13.15
-0.03 (-0.23%)
Jan 19, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4,947 | 4,720 | 8,815 | 8,089 | 1,810 | 2,575 | Upgrade
|
| Depreciation & Amortization | 1,606 | 1,504 | 1,498 | 1,450 | 1,610 | 277.27 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.6 | 1.18 | 21.82 | 94.55 | 2.41 | 8.51 | Upgrade
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| Asset Writedown & Restructuring Costs | -610 | -610 | - | - | 1,378 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 62.21 | -23.96 | -48.61 | -0.14 | -1,334 | -60.55 | Upgrade
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| Loss (Gain) on Equity Investments | -1,544 | -1,642 | -2,888 | -2,585 | -1,080 | -2,256 | Upgrade
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| Provision & Write-off of Bad Debts | -0.1 | -0.1 | -0.23 | 1.72 | - | - | Upgrade
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| Other Operating Activities | -885.25 | -1,011 | -623.07 | -216.5 | -507.14 | -499.26 | Upgrade
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| Change in Accounts Receivable | -40.63 | 837.49 | 1,145 | -2,046 | -285.44 | 267.71 | Upgrade
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| Change in Inventory | -227.03 | 274.98 | -1,143 | -94.16 | 650.81 | -134.22 | Upgrade
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| Change in Accounts Payable | -364.74 | 180.56 | 233.87 | 476.74 | -328.73 | -67.23 | Upgrade
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| Operating Cash Flow | 2,944 | 4,231 | 7,009 | 5,170 | 1,919 | 110.76 | Upgrade
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| Operating Cash Flow Growth | -34.58% | -39.64% | 35.58% | 169.43% | 1632.48% | -90.50% | Upgrade
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| Capital Expenditures | -2,053 | -2,214 | -791.34 | -494.6 | -231.86 | -155.87 | Upgrade
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| Sale of Property, Plant & Equipment | 7.53 | 0.03 | 0.23 | 8.77 | 1.68 | 4.44 | Upgrade
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| Cash Acquisitions | 133.21 | -345.08 | - | - | -2,525 | - | Upgrade
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| Investment in Securities | -485.4 | -3,960 | 2,261 | -2,534 | 1,831 | -177.33 | Upgrade
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| Other Investing Activities | 2,822 | 2,903 | 2,719 | 2,722 | 1,353 | 3,847 | Upgrade
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| Investing Cash Flow | 423.71 | -3,616 | 4,189 | -297.55 | 428.37 | 3,518 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 26.72 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 26.72 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -26.72 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -102.31 | -20.21 | -24.71 | -43.06 | -33 | Upgrade
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| Total Debt Repaid | -52.93 | -102.31 | -20.21 | -51.42 | -43.06 | -33 | Upgrade
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| Net Debt Issued (Repaid) | -52.93 | -102.31 | -20.21 | -51.42 | -16.34 | -33 | Upgrade
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| Common Dividends Paid | -6,609 | -6,657 | -6,051 | -1,998 | -2,420 | -3,630 | Upgrade
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| Other Financing Activities | -21.69 | -22.32 | -15.01 | -25.35 | -31.94 | -11.5 | Upgrade
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| Financing Cash Flow | -6,683 | -6,782 | -6,086 | -2,074 | -2,468 | -3,674 | Upgrade
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| Net Cash Flow | -3,316 | -6,167 | 5,112 | 2,798 | -121.09 | -45.4 | Upgrade
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| Free Cash Flow | 890.16 | 2,017 | 6,218 | 4,675 | 1,687 | -45.12 | Upgrade
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| Free Cash Flow Growth | -66.80% | -67.57% | 33.00% | 177.14% | - | - | Upgrade
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| Free Cash Flow Margin | 7.34% | 17.17% | 33.09% | 33.00% | 22.80% | -0.89% | Upgrade
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| Free Cash Flow Per Share | 0.15 | 0.33 | 1.03 | 0.77 | 0.28 | -0.01 | Upgrade
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| Cash Interest Paid | 21.15 | 22.32 | 15.01 | 25.35 | 28.13 | 11.5 | 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 | 706.05 | 1,513 | 4,198 | 2,598 | 540.4 | 80.22 | Upgrade
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| Unlevered Free Cash Flow | 724.18 | 1,530 | 4,213 | 2,614 | 563.75 | 87.4 | Upgrade
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| Change in Net Working Capital | 103.35 | -1,173 | -147.45 | 1,612 | 1,075 | -102.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.