Alijarah Holding (Q.P.S.C.) (QSE:NLCS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.7420
+0.0020 (0.27%)
At close: Jul 24, 2025, 1:00 PM AST

QSE:NLCS Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
18.417.1215.419.11-14.8912.86
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Depreciation & Amortization
3.663.744.585.066.888.14
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Other Amortization
0.120.120.1912.660.190.19
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Loss (Gain) From Sale of Assets
---0.410.13-0.470.3
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Asset Writedown & Restructuring Costs
1.331.33-5.48.718.27
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Loss (Gain) From Sale of Investments
-6.91.132.691.587.02-50.75
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Provision & Write-off of Bad Debts
---2.31-31.29-1.26-5.84
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Other Operating Activities
-25.8-25.8-22.91-18.2-17.722.18
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Change in Inventory
-19.21-18.734.010.040.53-3.88
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Change in Accounts Payable
3.281.38-2.390.45-27.3-10.06
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Change in Unearned Revenue
-0.362.36-1.750.6-4.75-43.38
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Change in Other Net Operating Assets
2.652.570.7136.4110.0644.89
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Operating Cash Flow
-22.82-14.78-2.1831.73-28.14-32.45
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Capital Expenditures
15.54-18.98-4.22-0.55-1.72-0.34
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Sale of Property, Plant & Equipment
--0.42-0.010.76
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Sale (Purchase) of Intangibles
---0.49---
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Investment in Securities
154.85-37.78-5.46-252.33.36256.64
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Other Investing Activities
28.0523.6421.314.2422.7118.44
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Investing Cash Flow
198.44-33.1211.55-238.6124.36275.49
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Long-Term Debt Issued
-81.518.5---
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Long-Term Debt Repaid
--0.1-0.1-19.33-22.76-9.1
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Net Debt Issued (Repaid)
42.981.418.4-19.33-22.76-9.1
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Common Dividends Paid
-17.32-14.84-14.84--12.37-30.34
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Financing Cash Flow
25.5866.563.56-19.33-35.13-39.44
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Net Cash Flow
201.218.6512.93-226.21-38.91203.6
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Free Cash Flow
-7.28-33.76-6.431.18-29.86-32.79
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Free Cash Flow Margin
-9.42%-51.28%-10.94%63.89%-96.68%-27.43%
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Free Cash Flow Per Share
--0.07-0.010.06-0.06-0.07
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Cash Interest Paid
1.911.910.440.210.761.29
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Levered Free Cash Flow
90.13-17.878.2149.64-18.4712.03
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Unlevered Free Cash Flow
92.73-15.918.5149.8-17.9612.89
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Change in Net Working Capital
-58.2614.461.59-16.9313.7824.24
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.