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

Qatar · Delayed Price · Currency is QAR

1.464

-0.029 (-1.94%)

Jul 27, 2026, 1:12 PM AST

QSE:QAMC 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	820.25	767.72	614.48	446.01	919.09	834.54
Loss (Gain) on Equity Investments	-773.58	-720.97	-547.04	-392.26	-899.85	-831.87
Other Operating Activities	-73.88	-73.97	-85.78	-85.3	-46.62	-13.9
Change in Accounts Receivable	0.03	-	-	2.77	-8.24	-9
Change in Accounts Payable	-0.01	0.02	-0.06	0.07	-0.03	-0.02
Change in Other Net Operating Assets	0.37	0.48	-0.52	0.09	-3.51	1.92
Operating Cash Flow	-26.82	-26.73	-18.91	-28.62	-39.17	-18.33
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
Investment in Securities	-143.27	-206.92	-258.04	-181.73	26.6	-245.67
Other Investing Activities	767.23	772.59	488.04	744.07	468.93	663.09
Investing Cash Flow	623.96	565.67	230	562.33	495.52	417.42

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
Common Dividends Paid	-558.01	-518.95	-558.01	-477.47	-414.72	-184.96
Other Financing Activities	-8.44	-9.62	-17.65	-24.74	-31.69	-10.34
Financing Cash Flow	-566.46	-528.57	-575.67	-502.21	-446.41	-195.3

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
Net Cash Flow	30.68	10.37	-364.58	31.5	9.94	203.79

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
Levered Free Cash Flow	-13.05	5.72	-35.96	-14.93	-15.52	4.54
Unlevered Free Cash Flow	-13.05	5.72	-35.96	-14.93	-15.52	4.54

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
Change in Working Capital	0.4	0.5	-0.58	2.93	-11.79	-7.1