Lesha Bank LLC (QSE:QFBQ)
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· Delayed Price · Currency is QAR 1.336
+0.006 (0.45%)
Apr 24, 2025, 1:12 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 139.85 | 128.17 | 94.39 | 75.47 | 100.37 | -226.71 | Upgrade
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| Depreciation & Amortization | 5.82 | 5.49 | 5.21 | 3.48 | 0.7 | 1.63 | Upgrade
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| Other Amortization | 1.67 | 1.67 | 0.92 | 1.7 | 2.56 | 2.53 | Upgrade
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| Loss (Gain) From Sale of Assets | 20.31 | -0.91 | 0.02 | 0.22 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.4 | 6.4 | - | 1 | 2.8 | 18.86 | Upgrade
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| Loss (Gain) From Sale of Investments | 10.22 | 5.93 | -6.74 | 17.47 | 15.31 | 130.09 | Upgrade
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| Other Operating Activities | -7.88 | -6.82 | 28.26 | 11.99 | 18.92 | -9.45 | Upgrade
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| Change in Other Net Operating Assets | -343.13 | -103.79 | -55.59 | 211.86 | 359.93 | -175.71 | Upgrade
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| Operating Cash Flow | -165.87 | 36.13 | 60.3 | 265.6 | 449.97 | -199.33 | Upgrade
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| Operating Cash Flow Growth | - | -40.08% | -77.30% | -40.97% | - | - | Upgrade
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| Capital Expenditures | -0.14 | -0.26 | -1.3 | -14.6 | -11.31 | -1.38 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.11 | 0.07 | 0.08 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.54 | -0.54 | -1.52 | - | - | - | Upgrade
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| Investment in Securities | -830.72 | -617.76 | -640.9 | -1,262 | - | - | Upgrade
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| Other Investing Activities | 412.44 | -67.28 | -691.42 | -342.34 | -40.7 | - | Upgrade
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| Investing Cash Flow | -393.72 | -420.61 | -1,360 | -1,619 | -52.02 | -1.38 | Upgrade
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| Long-Term Debt Issued | - | 577.35 | 1,121 | 214.53 | 142.49 | 89.98 | Upgrade
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| Net Debt Issued (Repaid) | 371.25 | 577.35 | 1,121 | 214.53 | 142.49 | 89.98 | Upgrade
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| Issuance of Common Stock | - | - | - | 499.8 | - | - | Upgrade
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| Common Dividends Paid | -56 | - | - | - | - | - | Upgrade
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| Other Financing Activities | -397.47 | -133.67 | 82.88 | 1,007 | 378.58 | -410.61 | Upgrade
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| Financing Cash Flow | -82.22 | 443.68 | 1,203 | 1,722 | 521.07 | -320.63 | Upgrade
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| Net Cash Flow | -641.81 | 59.21 | -96.33 | 367.95 | 919.02 | -521.34 | Upgrade
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| Free Cash Flow | -166.01 | 35.87 | 59.01 | 251 | 438.65 | -200.72 | Upgrade
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| Free Cash Flow Growth | - | -39.21% | -76.49% | -42.78% | - | - | Upgrade
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| Free Cash Flow Margin | -65.77% | 15.03% | 36.12% | 290.00% | 198.83% | - | Upgrade
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| Free Cash Flow Per Share | -0.15 | 0.03 | 0.05 | 0.26 | 0.63 | -0.29 | Upgrade
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| Levered Free Cash Flow | 3,090 | 2,057 | 1,438 | -560.51 | 1,793 | -843.66 | Upgrade
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| Unlevered Free Cash Flow | 3,090 | 2,057 | 1,438 | -556.82 | 1,797 | -843.66 | Upgrade
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| Change in Net Working Capital | -2,996 | -1,977 | -1,377 | 590.33 | -1,714 | 732.57 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.