Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE:QCFS)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.578
-0.001 (-0.04%)
At close: Aug 7, 2025, 1:00 PM AST

QSE:QCFS Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
9.844.184.382.782.164.95
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Depreciation & Amortization
4.855.265.244.954.784.92
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Loss (Gain) From Sale of Assets
-0.14---0-0
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Provision & Write-off of Bad Debts
0.350.430.250.43--
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Other Operating Activities
-5.82-0.620.04-0.76-0.34-0.71
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Change in Accounts Receivable
0.1-0.08-1.53-0.380.99-0.39
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Change in Inventory
-0.11-0.050.01-0.090.030.01
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Change in Accounts Payable
-0.310.030.490.17-0.650.47
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Change in Unearned Revenue
0.04-0.050.13-0.08-0.610.34
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Operating Cash Flow
8.819.19.027.026.359.6
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Operating Cash Flow Growth
2.27%0.94%28.42%10.56%-33.82%-15.43%
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Capital Expenditures
-0.4-0.34-0.17-1.23-1.91-5.3
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Sale of Property, Plant & Equipment
-----0
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Sale (Purchase) of Real Estate
0.14--0.11-0.04-0.01-0.01
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Other Investing Activities
0.550.770.371.210.890.95
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Investing Cash Flow
0.30.430.09-0.07-1.03-4.35
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Short-Term Debt Repaid
----3.5-3.5-8
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Long-Term Debt Repaid
----0.29-0.29-0.58
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Total Debt Repaid
-0.35---3.79-3.79-8.58
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Net Debt Issued (Repaid)
-0.35---3.79-3.79-8.58
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Common Dividends Paid
-4.42-4.42-3.96-3.51-6.83-6.08
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Financing Cash Flow
-4.77-4.42-3.96-7.3-10.63-14.65
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Net Cash Flow
4.335.115.15-0.35-5.31-9.41
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Free Cash Flow
8.428.768.855.794.444.3
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Free Cash Flow Growth
-0.84%-1.06%52.94%30.32%3.32%184.33%
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Free Cash Flow Margin
40.31%39.85%42.67%31.20%202.69%281.41%
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Free Cash Flow Per Share
0.130.140.140.090.070.07
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Cash Interest Paid
0.110.10.09-0.310.9
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Levered Free Cash Flow
6.627.26.795.53-6.17-7.76
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Unlevered Free Cash Flow
6.737.417.025.8-5.71-7.07
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Change in Working Capital
-0.27-0.14-0.89-0.38-0.240.44
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.