Qatar Aluminium Manufacturing Company Q.P.S.C. (QSE:QAMC)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.485
-0.007 (-0.47%)
Aug 14, 2025, 1:13 PM AST

QSE:QAMC Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
719.68614.48446.01919.09834.5494.72
Upgrade
Loss (Gain) on Equity Investments
-663.38-547.04-392.26-899.85-831.87-101.49
Upgrade
Other Operating Activities
-81.68-85.78-85.3-46.62-13.9-4.48
Upgrade
Change in Accounts Receivable
-0.72-0.522.77-8.24-91.3
Upgrade
Change in Accounts Payable
-17.73-17.720.07-0.03-0.020.71
Upgrade
Change in Other Net Operating Assets
15.66150.09-3.511.920.36
Upgrade
Operating Cash Flow
-28.17-21.56-28.62-39.17-18.33-8.88
Upgrade
Investment in Securities
127.59-258.04-181.7326.6-245.67-101.14
Upgrade
Other Investing Activities
540.41473.04744.07468.93663.09393.78
Upgrade
Investing Cash Flow
668214.99562.33495.52417.42292.64
Upgrade
Common Dividends Paid
-464.06-575.66-477.47-414.72-184.96-48.54
Upgrade
Other Financing Activities
22.0117.65-24.74-31.69-10.34-7.26
Upgrade
Financing Cash Flow
-442.06-558.01-502.21-446.41-195.3-55.8
Upgrade
Net Cash Flow
197.78-364.5831.59.94203.79227.96
Upgrade
Levered Free Cash Flow
-1,022-35.96-14.93-15.524.54-3.85
Upgrade
Unlevered Free Cash Flow
-1,022-35.96-14.93-15.524.54-3.85
Upgrade
Change in Working Capital
-2.79-3.232.93-11.79-7.12.37
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.