Qatar Aluminium Manufacturing Company Q.P.S.C. (QSE:QAMC)

QSE:QAMC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	721	614.48	446.01	919.09	834.54	94.72
Loss (Gain) on Equity Investments	-670.96	-547.04	-392.26	-899.85	-831.87	-101.49
Other Operating Activities	-76.68	-85.78	-85.3	-46.62	-13.9	-4.48
Change in Accounts Receivable	39.88	-0.52	2.77	-8.24	-9	1.3
Change in Accounts Payable	-17.31	-17.72	0.07	-0.03	-0.02	0.71
Change in Other Net Operating Assets	15.7	15	0.09	-3.51	1.92	0.36
Operating Cash Flow	11.62	-21.56	-28.62	-39.17	-18.33	-8.88
Investment in Securities	74.65	-258.04	-181.73	26.6	-245.67	-101.14
Other Investing Activities	428.93	473.04	744.07	468.93	663.09	393.78
Investing Cash Flow	503.59	214.99	562.33	495.52	417.42	292.64
Common Dividends Paid	-530.05	-575.66	-477.47	-414.72	-184.96	-48.54
Other Financing Activities	11.1	17.65	-24.74	-31.69	-10.34	-7.26
Financing Cash Flow	-518.95	-558.01	-502.21	-446.41	-195.3	-55.8
Net Cash Flow	-3.74	-364.58	31.5	9.94	203.79	227.96
Levered Free Cash Flow	-11.63	-35.96	-14.93	-15.52	4.54	-3.85
Unlevered Free Cash Flow	-11.63	-35.96	-14.93	-15.52	4.54	-3.85
Change in Working Capital	38.27	-3.23	2.93	-11.79	-7.1	2.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.