Industries Qatar Q.P.S.C. (QSE:IQCD)
Qatar · Delayed Price · Currency is QAR 9.80
+0.28 (2.94%)
Nov 2, 2026, 1:13 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 120.1 | 4,300 | 4,666 | 4,720 | 8,815 | 8,089 |
Depreciation & Amortization | 1,862 | 1,788 | 1,614 | 1,504 | 1,498 | 1,450 |
Loss (Gain) From Sale of Assets | 214.32 | 0.5 | 15.84 | 1.18 | 21.82 | 94.55 |
Asset Writedown & Restructuring Costs | -212.8 | -222 | - | -610 | - | - |
Loss (Gain) From Sale of Investments | -2.31 | -4.58 | -126.79 | -23.96 | -48.61 | -0.14 |
Loss (Gain) on Equity Investments | 441.52 | -814.73 | -1,605 | -1,642 | -2,888 | -2,585 |
Provision & Write-off of Bad Debts | -0.03 | -0 | - | -0.1 | -0.23 | 1.72 |
Other Operating Activities | -381.72 | -496.91 | -1,019 | -1,011 | -623.07 | -216.5 |
Change in Accounts Receivable | 1,040 | -509.13 | 358.21 | 837.49 | 1,145 | -2,046 |
Change in Inventory | -152.9 | 34.77 | -308.37 | 274.98 | -1,143 | -94.16 |
Change in Accounts Payable | -257.55 | -529.59 | 210.81 | 180.56 | 233.87 | 476.74 |
Operating Cash Flow | 2,671 | 3,547 | 3,806 | 4,231 | 7,009 | 5,170 |
Operating Cash Flow Growth | -26.64% | -6.80% | -10.06% | -39.64% | 35.58% | 169.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -1,543 | -1,842 | -2,752 | -2,214 | -791.34 | -494.6 |
Sale of Property, Plant & Equipment | -0 | 0.45 | 0.6 | 0.03 | 0.23 | 8.77 |
Cash Acquisitions | - | - | 478.29 | -345.08 | - | - |
Investment in Securities | 2,199 | 1,127 | 3,583 | -3,857 | 2,261 | -2,534 |
Other Investing Activities | 1,220 | 1,744 | 1,549 | 2,800 | 2,719 | 2,722 |
Investing Cash Flow | 1,346 | 1,029 | 2,858 | -3,616 | 4,189 | -297.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Short-Term Debt Repaid | - | - | - | - | - | -26.72 |
Long-Term Debt Repaid | - | -66.37 | -54.16 | -102.31 | -20.21 | -24.71 |
Lease Payments | -73.89 | -66.37 | -54.16 | -102.31 | -20.21 | -24.71 |
Total Debt Repaid | -73.89 | -66.37 | -54.16 | -102.31 | -20.21 | -51.42 |
Net Debt Issued (Repaid) | -73.89 | -66.37 | -54.16 | -102.31 | -20.21 | -51.42 |
Common Dividends Paid | -2,731 | -4,185 | -6,610 | -6,657 | -6,051 | -1,998 |
Other Financing Activities | -20.73 | -27.66 | -26.17 | -22.32 | -15.01 | -25.35 |
Financing Cash Flow | -2,825 | -4,279 | -6,690 | -6,782 | -6,086 | -2,074 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,191 | 297.27 | -26.01 | -6,167 | 5,112 | 2,798 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 1,128 | 1,705 | 1,054 | 2,017 | 6,218 | 4,675 |
Free Cash Flow Growth | 49.38% | 61.84% | -47.76% | -67.57% | 33.00% | 177.14% |
Free Cash Flow Margin | 10.18% | 10.67% | 8.33% | 17.17% | 33.09% | 33.00% |
Free Cash Flow Per Share | 0.19 | 0.28 | 0.17 | 0.33 | 1.03 | 0.77 |
Levered Free Cash Flow | 1,157 | 856.38 | -666.03 | 1,408 | 4,198 | 2,598 |
Unlevered Free Cash Flow | 1,222 | 894.39 | -647.37 | 1,426 | 4,213 | 2,614 |
Free Cash Flow After Leases | 1,054 | 1,639 | 999.34 | 1,914 | 6,198 | 4,651 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 19.59 | 25.17 | 24.22 | 22.32 | 15.01 | 25.35 |
Cash Income Tax Paid | 41.68 | 142.33 | 3.75 | 0.12 | 0.67 | 1.75 |
Change in Working Capital | 629.81 | -1,004 | 260.64 | 1,293 | 235.22 | -1,664 |