Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE:QFLS)
Qatar · Delayed Price · Currency is QAR 14.90
+0.09 (0.61%)
Oct 26, 2025, 12:44 PM AST
QSE:QFLS 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 | Sep '25 Sep 30, 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 | 1,033 | 1,052 | 983.96 | 1,070 | 974.03 | 707.43 | Upgrade |
Depreciation & Amortization | 231.4 | 238.26 | 247.87 | 221.48 | 221.9 | 207.95 | Upgrade |
Other Amortization | 4.59 | 4.59 | 2.92 | 1.68 | 1.08 | - | Upgrade |
Loss (Gain) From Sale of Assets | -2.4 | -1.23 | -5.22 | 0.3 | 0.36 | -2.71 | Upgrade |
Asset Writedown & Restructuring Costs | -0.97 | -1.12 | -0.17 | 0.51 | 1.5 | 9.01 | Upgrade |
Provision & Write-off of Bad Debts | -1.17 | -1.17 | -15.53 | -15.12 | -13.28 | 61.01 | Upgrade |
Other Operating Activities | -287.4 | -367.19 | -298.12 | -200.58 | -146.31 | -226.73 | Upgrade |
Change in Accounts Receivable | 297.49 | 238.46 | -38.56 | 213.92 | -204.79 | -430.9 | Upgrade |
Change in Inventory | -43.14 | -38.76 | 117.06 | -258.26 | -137.89 | 117.31 | Upgrade |
Change in Accounts Payable | -82 | 102.78 | 90.21 | 88.18 | 179.86 | -101.2 | Upgrade |
Change in Other Net Operating Assets | -258.88 | -348.26 | 52.32 | 877.17 | 580.01 | -470.3 | Upgrade |
Operating Cash Flow | 890.25 | 878.81 | 1,137 | 1,999 | 1,456 | -129.15 | Upgrade |
Operating Cash Flow Growth | -28.32% | -22.69% | -43.14% | 37.27% | - | - | Upgrade |
Capital Expenditures | -46.97 | -62.72 | -136.77 | -347.07 | -146.4 | -265.34 | Upgrade |
Sale of Property, Plant & Equipment | 9.7 | 18.05 | 33.86 | 17.15 | - | 0.51 | Upgrade |
Sale (Purchase) of Intangibles | -5.18 | -7.89 | -2.76 | -6.8 | -1.29 | -2.53 | Upgrade |
Sale (Purchase) of Real Estate | -0.54 | -0.25 | -8.74 | -12.81 | -11.2 | -43.27 | Upgrade |
Investment in Securities | -4.8 | -634.09 | -90.66 | 799.14 | -1,102 | 35.08 | Upgrade |
Other Investing Activities | 347.08 | 393.12 | 316.22 | 233.41 | 180.64 | 219.91 | Upgrade |
Investing Cash Flow | 299.3 | -293.78 | 111.16 | 683.02 | -1,080 | -55.65 | Upgrade |
Long-Term Debt Repaid | - | -45.3 | -60.76 | -49.61 | -46.86 | -41.76 | Upgrade |
Net Debt Issued (Repaid) | -98.64 | -45.3 | -60.76 | -49.61 | -46.86 | -41.76 | Upgrade |
Common Dividends Paid | -994.25 | -1,293 | -894.83 | -755.63 | -457.36 | -795.41 | Upgrade |
Other Financing Activities | -40 | -40 | -40 | -48 | -48 | -80 | Upgrade |
Financing Cash Flow | -1,133 | -1,378 | -995.59 | -853.24 | -552.22 | -917.17 | Upgrade |
Net Cash Flow | 56.65 | -792.8 | 252.32 | 1,829 | -175.84 | -1,102 | Upgrade |
Free Cash Flow | 843.28 | 816.09 | 999.98 | 1,652 | 1,310 | -394.49 | Upgrade |
Free Cash Flow Growth | -27.13% | -18.39% | -39.48% | 26.12% | - | - | Upgrade |
Free Cash Flow Margin | 3.25% | 2.91% | 3.58% | 5.52% | 6.71% | -2.98% | Upgrade |
Free Cash Flow Per Share | 0.85 | 0.82 | 1.01 | 1.66 | 1.32 | -0.40 | Upgrade |
Cash Income Tax Paid | 2.18 | 2.18 | 1.92 | 1.69 | 1.8 | 2.06 | Upgrade |
Levered Free Cash Flow | 431.39 | 448.16 | 638.47 | 1,198 | 907.69 | -591.89 | Upgrade |
Unlevered Free Cash Flow | 431.39 | 448.16 | 638.47 | 1,198 | 908.69 | -583.16 | Upgrade |
Change in Working Capital | -86.53 | -45.77 | 221.03 | 921.01 | 417.2 | -885.09 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.