Alijarah Holding (Q.P.S.C.) (QSE:NLCS)
Qatar · Delayed Price · Currency is QAR 0.7000
-0.0080 (-1.13%)
At close: Jul 27, 2026
QSE:NLCS 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 | Mar '26 Mar 31, 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 | 21.55 | 21.5 | 17.12 | 15.4 | 19.11 | -14.89 |
Depreciation & Amortization | 3.74 | 3.71 | 3.74 | 4.58 | 5.06 | 6.88 |
Other Amortization | 0.12 | 0.12 | 0.12 | 0.19 | 12.66 | 0.19 |
Loss (Gain) From Sale of Assets | - | - | - | -0.41 | 0.13 | -0.47 |
Asset Writedown & Restructuring Costs | 2.13 | 2.13 | 1.33 | - | 5.4 | 8.7 |
Loss (Gain) From Sale of Investments | -3.57 | -6.35 | 1.13 | 2.69 | 1.58 | 7.02 |
Provision & Write-off of Bad Debts | 1.81 | 1.81 | - | -2.31 | -31.29 | -1.26 |
Other Operating Activities | -23.9 | -24.96 | -25.8 | -22.91 | -18.2 | -17.7 |
Change in Inventory | -0.88 | -0.92 | -18.73 | 4.01 | 0.04 | 0.53 |
Change in Accounts Payable | 0.91 | -0.65 | 1.38 | -2.39 | 0.45 | -27.3 |
Change in Unearned Revenue | 3.25 | 2.81 | 2.36 | -1.75 | 0.6 | -4.75 |
Change in Other Net Operating Assets | -1.72 | 1.82 | 2.57 | 0.71 | 36.41 | 10.06 |
Operating Cash Flow | 3.44 | 1.04 | -14.78 | -2.18 | 31.73 | -28.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.8 | -0.83 | -18.98 | -4.22 | -0.55 | -1.72 |
Sale of Property, Plant & Equipment | - | - | - | 0.42 | - | 0.01 |
Sale (Purchase) of Intangibles | - | - | - | -0.49 | - | - |
Investment in Securities | -6.92 | -27.65 | -37.78 | -5.46 | -252.3 | 3.36 |
Other Investing Activities | 26.15 | 29.18 | 23.64 | 21.3 | 14.24 | 22.71 |
Investing Cash Flow | 18.43 | 0.7 | -33.12 | 11.55 | -238.61 | 24.36 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | - | 81.5 | 18.5 | - | - |
Long-Term Debt Repaid | - | -0.1 | -0.1 | -0.1 | -19.33 | -22.76 |
Net Debt Issued (Repaid) | 0.02 | -0.1 | 81.4 | 18.4 | -19.33 | -22.76 |
Common Dividends Paid | -19.79 | -17.32 | -14.84 | -14.84 | - | -12.37 |
Financing Cash Flow | -19.78 | -17.42 | 66.56 | 3.56 | -19.33 | -35.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | - | - | - | - |
Net Cash Flow | 2.07 | -15.69 | 18.65 | 12.93 | -226.21 | -38.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2.64 | 0.21 | -33.76 | -6.4 | 31.18 | -29.86 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.41% | 0.27% | -51.28% | -10.94% | 63.89% | -96.68% |
Free Cash Flow Per Share | 0.01 | - | -0.07 | -0.01 | 0.06 | -0.06 |
Levered Free Cash Flow | 24.2 | 26.43 | -17.87 | 8.21 | 49.64 | -18.47 |
Unlevered Free Cash Flow | 26.79 | 29.21 | -15.91 | 8.51 | 49.8 | -17.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1.87 | 2.59 | 1.91 | 0.44 | 0.21 | 0.76 |
Change in Working Capital | 1.56 | 3.06 | -12.43 | 0.59 | 37.51 | -21.47 |