Lesha Bank LLC (QSE: QFBQ)
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· Delayed Price · Currency is QAR 1.347
+0.008 (0.60%)
Dec 4, 2024, 12:58 PM AST
Lesha Bank LLC 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 | 124.26 | 94.39 | 75.47 | 100.37 | -226.71 | -298.45 | Upgrade
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| Depreciation & Amortization | 5.27 | 5.21 | 3.48 | 0.7 | 1.63 | 4.77 | Upgrade
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| Other Amortization | 0.92 | 0.92 | 1.7 | 2.56 | 2.53 | 2.88 | Upgrade
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| Loss (Gain) From Sale of Assets | -13.9 | 0.02 | 0.22 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1 | 2.8 | 18.86 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 2.31 | -8.58 | 17.47 | 15.31 | 130.09 | 62.98 | Upgrade
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| Other Operating Activities | 68.85 | 28.26 | 11.99 | 18.92 | -9.45 | 8.01 | Upgrade
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| Change in Accounts Receivable | - | - | - | - | - | 24.23 | Upgrade
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| Change in Inventory | - | - | - | - | - | 39.53 | Upgrade
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| Change in Other Net Operating Assets | 109.8 | -55.59 | 211.86 | 359.93 | -175.71 | 702.36 | Upgrade
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| Operating Cash Flow | 289.15 | 60.3 | 265.6 | 449.97 | -199.33 | 724.52 | Upgrade
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| Operating Cash Flow Growth | -50.02% | -77.30% | -40.97% | - | - | 57.98% | Upgrade
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| Capital Expenditures | -2.11 | -2.82 | -14.6 | -11.31 | -1.38 | -0.09 | Upgrade
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| Sale of Property, Plant & Equipment | 0.18 | 0.07 | 0.08 | - | - | - | Upgrade
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| Investment in Securities | -809.64 | -640.9 | -1,262 | - | - | - | Upgrade
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| Other Investing Activities | -185.07 | -691.42 | -342.34 | -40.7 | - | - | Upgrade
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| Investing Cash Flow | -768.39 | -1,360 | -1,619 | -52.02 | -1.38 | -0.09 | Upgrade
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| Long-Term Debt Issued | - | 1,121 | 214.53 | 142.49 | 89.98 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -275.18 | Upgrade
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| Net Debt Issued (Repaid) | 710.06 | 1,121 | 214.53 | 142.49 | 89.98 | -275.18 | Upgrade
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| Issuance of Common Stock | - | - | 499.8 | - | - | - | Upgrade
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| Other Financing Activities | 76.69 | 82.88 | 1,007 | 378.58 | -410.61 | 534.04 | Upgrade
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| Financing Cash Flow | 786.75 | 1,203 | 1,722 | 521.07 | -320.63 | 258.86 | Upgrade
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| Net Cash Flow | 307.51 | -96.33 | 367.95 | 919.02 | -521.34 | 983.29 | Upgrade
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| Free Cash Flow | 287.04 | 57.48 | 251 | 438.65 | -200.72 | 724.43 | Upgrade
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| Free Cash Flow Growth | -49.90% | -77.10% | -42.78% | - | - | 65.25% | Upgrade
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| Free Cash Flow Margin | 125.51% | 35.18% | 290.00% | 198.83% | - | 1726.81% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.05 | 0.26 | 0.63 | -0.29 | 1.03 | Upgrade
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| Levered Free Cash Flow | 1,479 | 1,438 | -560.51 | 1,793 | -843.66 | 1,497 | Upgrade
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| Unlevered Free Cash Flow | 1,479 | 1,438 | -556.82 | 1,797 | -843.66 | 1,506 | Upgrade
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| Change in Net Working Capital | -1,400 | -1,377 | 590.33 | -1,714 | 732.57 | -1,637 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.