Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE:QCFS)
Qatar · Delayed Price · Currency is QAR 2.336
0.00 (0.00%)
At close: Aug 16, 2026
QSE:QCFS 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 | Jun '26 Jun 30, 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 | 5.03 | 10.28 | 4.18 | 4.38 | 2.78 | 2.16 |
Depreciation & Amortization | 4.54 | 4.5 | 5.26 | 5.24 | 4.95 | 4.78 |
Loss (Gain) From Sale of Assets | -0.02 | -0.15 | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.87 | 0.87 | 0.43 | 0.25 | 0.43 | - |
Other Operating Activities | -1.31 | -6.32 | -0.62 | 0.04 | -0.76 | -0.34 |
Change in Accounts Receivable | 0.19 | 0.41 | -0.08 | -1.53 | -0.38 | 0.99 |
Change in Inventory | 0.11 | 0.04 | -0.05 | 0.01 | -0.09 | 0.03 |
Change in Accounts Payable | -0.02 | -0.07 | 0.03 | 0.49 | 0.17 | -0.65 |
Change in Unearned Revenue | -0.08 | -0 | -0.05 | 0.13 | -0.08 | -0.61 |
Operating Cash Flow | 9.31 | 9.55 | 9.1 | 9.02 | 7.02 | 6.35 |
Operating Cash Flow Growth | 5.67% | 4.90% | 0.94% | 28.42% | 10.56% | -33.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.79 | -0.55 | -0.34 | -0.17 | -1.23 | -1.91 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | - | - | - |
Sale (Purchase) of Real Estate | -0.21 | -0.08 | - | -0.11 | -0.04 | -0.01 |
Investment in Securities | -5.5 | - | - | - | - | - |
Other Investing Activities | 1.31 | 0.97 | 0.77 | 0.37 | 1.21 | 0.89 |
Investing Cash Flow | -5.17 | 0.37 | 0.43 | 0.09 | -0.07 | -1.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Repaid | - | - | - | - | -3.5 | -3.5 |
Long-Term Debt Repaid | - | -0.41 | - | - | -0.29 | -0.29 |
Total Debt Repaid | -0.12 | -0.41 | - | - | -3.79 | -3.79 |
Net Debt Issued (Repaid) | -0.12 | -0.41 | - | - | -3.79 | -3.79 |
Common Dividends Paid | -6.3 | -4.41 | -4.42 | -3.96 | -3.51 | -6.83 |
Financing Cash Flow | -6.42 | -4.82 | -4.42 | -3.96 | -7.3 | -10.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -2.28 | 5.09 | 5.11 | 5.15 | -0.35 | -5.31 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 8.53 | 9 | 8.76 | 8.85 | 5.79 | 4.44 |
Free Cash Flow Growth | 1.30% | 2.76% | -1.06% | 52.94% | 30.32% | 3.32% |
Free Cash Flow Margin | 38.51% | 41.49% | 39.85% | 42.67% | 31.20% | 202.69% |
Free Cash Flow Per Share | 0.14 | 0.14 | 0.14 | 0.14 | 0.09 | 0.07 |
Levered Free Cash Flow | 7.4 | 7.73 | 7.2 | 6.79 | 5.53 | -6.17 |
Unlevered Free Cash Flow | 7.41 | 7.75 | 7.41 | 7.02 | 5.8 | -5.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 0.12 | 0.12 | 0.1 | 0.09 | - | 0.31 |
Change in Working Capital | 0.19 | 0.37 | -0.14 | -0.89 | -0.38 | -0.24 |