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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	614.48	446.01	919.09	834.54	94.72
Loss (Gain) on Equity Investments	-547.04	-392.26	-899.85	-831.87	-101.49
Other Operating Activities	-85.78	-85.3	-46.62	-13.9	-4.48
Change in Accounts Receivable	-0.52	2.77	-8.24	-9	1.3
Change in Accounts Payable	-17.72	0.07	-0.03	-0.02	0.71
Change in Other Net Operating Assets	15	0.09	-3.51	1.92	0.36
Operating Cash Flow	-21.56	-28.62	-39.17	-18.33	-8.88
Investment in Securities	-258.04	-181.73	26.6	-245.67	-101.14
Other Investing Activities	473.04	744.07	468.93	663.09	393.78
Investing Cash Flow	214.99	562.33	495.52	417.42	292.64
Common Dividends Paid	-575.66	-477.47	-414.72	-184.96	-48.54
Other Financing Activities	17.65	-24.74	-31.69	-10.34	-7.26
Financing Cash Flow	-558.01	-502.21	-446.41	-195.3	-55.8
Net Cash Flow	-364.58	31.5	9.94	203.79	227.96
Free Cash Flow	-21.56	-28.62	-39.17	-18.33	-8.88
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.00	-0.00
Levered Free Cash Flow	-35.96	-14.93	-15.52	4.54	-3.85
Unlevered Free Cash Flow	-35.96	-14.93	-15.52	4.54	-3.85
Change in Net Working Capital	30.32	8.9	9.68	-11.39	-2.73

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