QSE:NLCS Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	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	2016 - 2020
Net Income	18.4	17.12	15.4	19.11	-14.89	12.86	Upgrade
Depreciation & Amortization	3.66	3.74	4.58	5.06	6.88	8.14	Upgrade
Other Amortization	0.12	0.12	0.19	12.66	0.19	0.19	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.41	0.13	-0.47	0.3	Upgrade
Asset Writedown & Restructuring Costs	1.33	1.33	-	5.4	8.7	18.27	Upgrade
Loss (Gain) From Sale of Investments	-6.9	1.13	2.69	1.58	7.02	-50.75	Upgrade
Provision & Write-off of Bad Debts	-	-	-2.31	-31.29	-1.26	-5.84	Upgrade
Other Operating Activities	-25.8	-25.8	-22.91	-18.2	-17.7	22.18	Upgrade
Change in Inventory	-19.21	-18.73	4.01	0.04	0.53	-3.88	Upgrade
Change in Accounts Payable	3.28	1.38	-2.39	0.45	-27.3	-10.06	Upgrade
Change in Unearned Revenue	-0.36	2.36	-1.75	0.6	-4.75	-43.38	Upgrade
Change in Other Net Operating Assets	2.65	2.57	0.71	36.41	10.06	44.89	Upgrade
Operating Cash Flow	-22.82	-14.78	-2.18	31.73	-28.14	-32.45	Upgrade
Capital Expenditures	15.54	-18.98	-4.22	-0.55	-1.72	-0.34	Upgrade
Sale of Property, Plant & Equipment	-	-	0.42	-	0.01	0.76	Upgrade
Sale (Purchase) of Intangibles	-	-	-0.49	-	-	-	Upgrade
Investment in Securities	154.85	-37.78	-5.46	-252.3	3.36	256.64	Upgrade
Other Investing Activities	28.05	23.64	21.3	14.24	22.71	18.44	Upgrade
Investing Cash Flow	198.44	-33.12	11.55	-238.61	24.36	275.49	Upgrade
Long-Term Debt Issued	-	81.5	18.5	-	-	-	Upgrade
Long-Term Debt Repaid	-	-0.1	-0.1	-19.33	-22.76	-9.1	Upgrade
Net Debt Issued (Repaid)	42.9	81.4	18.4	-19.33	-22.76	-9.1	Upgrade
Common Dividends Paid	-17.32	-14.84	-14.84	-	-12.37	-30.34	Upgrade
Financing Cash Flow	25.58	66.56	3.56	-19.33	-35.13	-39.44	Upgrade
Net Cash Flow	201.2	18.65	12.93	-226.21	-38.91	203.6	Upgrade
Free Cash Flow	-7.28	-33.76	-6.4	31.18	-29.86	-32.79	Upgrade
Free Cash Flow Margin	-9.42%	-51.28%	-10.94%	63.89%	-96.68%	-27.43%	Upgrade
Free Cash Flow Per Share	-	-0.07	-0.01	0.06	-0.06	-0.07	Upgrade
Cash Interest Paid	1.91	1.91	0.44	0.21	0.76	1.29	Upgrade
Levered Free Cash Flow	90.13	-17.87	8.21	49.64	-18.47	12.03	Upgrade
Unlevered Free Cash Flow	92.73	-15.91	8.51	49.8	-17.96	12.89	Upgrade
Change in Net Working Capital	-58.26	14.46	1.59	-16.93	13.78	24.24	Upgrade

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.