Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE: QCFS)
Qatar
· Delayed Price · Currency is QAR 2.580
0.00 (0.00%)
Nov 21, 2024, 4:00 PM AST
QCFS 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 4.49 | 4.38 | 2.78 | 2.16 | 4.95 | 6.39 | Upgrade
|
| Depreciation & Amortization | 5.25 | 5.24 | 4.95 | 4.78 | 4.92 | 5.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0 | -0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.25 | 0.43 | - | - | - | Upgrade
|
| Other Operating Activities | -0.97 | -0.88 | -0.76 | -0.34 | -0.71 | -1.85 | Upgrade
|
| Change in Accounts Receivable | 0.04 | -1.65 | -0.38 | 0.99 | -0.39 | 1.05 | Upgrade
|
| Change in Inventory | 0.02 | 0.01 | -0.09 | 0.03 | 0.01 | 0 | Upgrade
|
| Change in Accounts Payable | -0.64 | 0.42 | 0.17 | -0.65 | 0.47 | 0.65 | Upgrade
|
| Change in Unearned Revenue | -0.15 | 0.13 | -0.08 | -0.61 | 0.34 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.4 | - | - | - | - | - | Upgrade
|
| Operating Cash Flow | 7.9 | 7.91 | 7.02 | 6.35 | 9.6 | 11.35 | Upgrade
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| Operating Cash Flow Growth | -12.41% | 12.68% | 10.56% | -33.82% | -15.42% | 38.90% | Upgrade
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| Capital Expenditures | -0.18 | -0.17 | -1.23 | -1.91 | -5.3 | -9.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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| Other Investing Activities | 1.35 | 1.35 | 1.21 | 0.89 | 0.95 | 1.22 | Upgrade
|
| Investing Cash Flow | 1.01 | 1.08 | -0.07 | -1.03 | -4.35 | -8.62 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.5 | -3.5 | -8 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.29 | -0.29 | -0.58 | - | Upgrade
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| Total Debt Repaid | - | - | -3.79 | -3.79 | -8.58 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3.79 | -3.79 | -8.58 | - | Upgrade
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| Common Dividends Paid | -4.4 | -3.96 | -3.51 | -6.83 | -6.08 | -10.03 | Upgrade
|
| Other Financing Activities | 0.06 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -4.33 | -3.96 | -7.3 | -10.63 | -14.65 | -10.03 | Upgrade
|
| Net Cash Flow | 4.58 | 5.03 | -0.35 | -5.31 | -9.41 | -7.31 | Upgrade
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| Free Cash Flow | 7.72 | 7.75 | 5.79 | 4.44 | 4.3 | 1.51 | Upgrade
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| Free Cash Flow Growth | -12.43% | 33.84% | 30.32% | 3.32% | 184.33% | -79.24% | Upgrade
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| Free Cash Flow Margin | 41.60% | 37.34% | 31.20% | 202.69% | 281.41% | 21.24% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.12 | 0.09 | 0.07 | 0.07 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | - | 0.31 | 0.9 | 0.9 | Upgrade
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| Levered Free Cash Flow | 5.08 | 6.67 | 5.53 | -6.17 | -7.76 | -11.43 | Upgrade
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| Unlevered Free Cash Flow | 5.27 | 6.9 | 5.8 | -5.71 | -7.07 | -10.54 | Upgrade
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| Change in Net Working Capital | 0.3 | 0.92 | -0.38 | 0.74 | -0.38 | -1.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.