QAMC 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
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
Net Income	520.2	446.01	919.09	834.54	94.72	73.87
Loss (Gain) on Equity Investments	-449.87	-392.26	-899.85	-831.87	-101.49	-79.32
Other Operating Activities	-88.05	-85.3	-46.62	-13.9	-4.48	-3.52
Change in Accounts Receivable	-23.74	2.77	-8.24	-9	1.3	-
Change in Accounts Payable	0.07	0.07	-0.03	-0.02	0.71	2.66
Change in Other Net Operating Assets	-0.39	0.09	-3.51	1.92	0.36	4.03
Operating Cash Flow	-41.78	-28.62	-39.17	-18.33	-8.88	-2.29
Investment in Securities	-323.84	141.47	26.6	-245.67	-101.14	-2,592
Other Investing Activities	170.73	420.86	468.93	663.09	393.78	178.23
Investing Cash Flow	-153.12	562.33	495.52	417.42	292.64	-2,414
Issuance of Common Stock	-	-	-	-	-	2,524
Common Dividends Paid	-547.7	-477.47	-414.72	-184.96	-48.54	-80.59
Other Financing Activities	-10.31	-24.74	-31.69	-10.34	-7.26	-22.43
Financing Cash Flow	-558.01	-502.21	-446.41	-195.3	-55.8	2,421
Net Cash Flow	-752.9	31.5	9.94	203.79	227.96	4.99
Free Cash Flow	-41.78	-28.62	-39.17	-18.33	-8.88	-2.29
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.00	-0.00	-0.00
Levered Free Cash Flow	-45.26	-14.93	-15.52	4.54	-3.85	-
Unlevered Free Cash Flow	-45.26	-14.93	-15.52	4.54	-3.85	-
Change in Net Working Capital	40	8.9	9.68	-11.39	-2.73	-

Source: S&P Capital IQ. Standard template. Financial Sources.