Alijarah Holding (Q.P.S.C.) (QSE: NLCS)
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· Delayed Price · Currency is QAR 0.789
-0.002 (-0.25%)
Nov 21, 2024, 1:13 PM AST
NLCS 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 | 17.24 | 15.4 | 19.11 | -14.89 | 12.86 | 24.22 | Upgrade
|
| Depreciation & Amortization | 3.94 | 4.58 | 5.06 | 6.88 | 8.14 | 7.63 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 12.66 | 0.19 | 0.19 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.41 | 0.13 | -0.47 | 0.3 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 5.4 | 8.7 | 18.27 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.12 | 2.69 | 1.58 | 7.02 | -50.75 | -1.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.31 | -2.31 | -31.29 | -1.26 | -5.84 | - | Upgrade
|
| Other Operating Activities | -25.84 | -22.91 | -18.2 | -17.7 | 22.18 | -12.24 | Upgrade
|
| Change in Inventory | -18 | 4.01 | 0.04 | 0.53 | -3.88 | 8 | Upgrade
|
| Change in Accounts Payable | 4.73 | -2.39 | 0.45 | -27.3 | -10.06 | -86.56 | Upgrade
|
| Change in Unearned Revenue | -0.97 | -1.75 | 0.6 | -4.75 | -43.38 | -91.26 | Upgrade
|
| Change in Other Net Operating Assets | 3.21 | 0.71 | 36.41 | 10.06 | 44.89 | 4.34 | Upgrade
|
| Operating Cash Flow | -17.67 | -2.18 | 31.73 | -28.14 | -32.45 | -142.26 | Upgrade
|
| Capital Expenditures | -21.71 | -4.22 | -0.55 | -1.72 | -0.34 | -7.28 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.42 | - | 0.01 | 0.76 | 0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.49 | - | - | - | -0.11 | Upgrade
|
| Investment in Securities | -36.74 | -5.46 | -252.3 | 3.36 | 256.64 | 58.34 | Upgrade
|
| Other Investing Activities | 21.39 | 21.3 | 14.24 | 22.71 | 18.44 | 26.18 | Upgrade
|
| Investing Cash Flow | -37.06 | 11.55 | -238.61 | 24.36 | 275.49 | 77.4 | Upgrade
|
| Long-Term Debt Issued | - | 18.5 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.1 | -19.33 | -22.76 | -9.1 | -25.63 | Upgrade
|
| Net Debt Issued (Repaid) | 81.4 | 18.4 | -19.33 | -22.76 | -9.1 | -25.63 | Upgrade
|
| Common Dividends Paid | -14.84 | -14.84 | - | -12.37 | -30.34 | -24.56 | Upgrade
|
| Financing Cash Flow | 66.56 | 3.56 | -19.33 | -35.13 | -39.44 | -50.19 | Upgrade
|
| Net Cash Flow | 11.82 | 12.93 | -226.21 | -38.91 | 203.6 | -115.05 | Upgrade
|
| Free Cash Flow | -39.38 | -6.4 | 31.18 | -29.86 | -32.79 | -149.54 | Upgrade
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| Free Cash Flow Margin | -61.06% | -10.94% | 63.89% | -96.68% | -27.44% | -129.17% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.01 | 0.06 | -0.06 | -0.07 | -0.30 | Upgrade
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| Cash Interest Paid | 2 | 0.44 | 0.21 | 0.76 | 1.29 | 2.44 | Upgrade
|
| Levered Free Cash Flow | -23.01 | 8.21 | 49.64 | -18.47 | 12.03 | -157.33 | Upgrade
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| Unlevered Free Cash Flow | -21.47 | 8.51 | 49.8 | -17.96 | 12.89 | -155.74 | Upgrade
|
| Change in Net Working Capital | 16.37 | 1.59 | -16.93 | 13.78 | 24.24 | 158.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.