Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE:QFLS)
Qatar
· Delayed Price · Currency is QAR 14.94
-0.02 (-0.13%)
May 8, 2025, 1:10 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 | 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 | 1,039 | 1,052 | 983.96 | 1,070 | 974.03 | 707.43 | Upgrade
|
| Depreciation & Amortization | 232.36 | 238.26 | 247.87 | 221.48 | 221.9 | 207.95 | Upgrade
|
| Other Amortization | 4.59 | 4.59 | 2.92 | 1.68 | 1.08 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.75 | -1.23 | -5.22 | 0.3 | 0.36 | -2.71 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.12 | -1.12 | -0.17 | 0.51 | 1.5 | 9.01 | Upgrade
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| Provision & Write-off of Bad Debts | -9.82 | -1.17 | -15.53 | -15.12 | -13.28 | 61.01 | Upgrade
|
| Other Operating Activities | -337.89 | -367.19 | -298.12 | -200.58 | -146.31 | -226.73 | Upgrade
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| Change in Accounts Receivable | 324.38 | 238.46 | -38.56 | 213.92 | -204.79 | -430.9 | Upgrade
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| Change in Inventory | 25.04 | -38.76 | 117.06 | -258.26 | -137.89 | 117.31 | Upgrade
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| Change in Accounts Payable | 100.19 | 102.78 | 90.21 | 88.18 | 179.86 | -101.2 | Upgrade
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| Change in Other Net Operating Assets | -379.91 | -348.26 | 52.32 | 877.17 | 580.01 | -470.3 | Upgrade
|
| Operating Cash Flow | 996.52 | 878.81 | 1,137 | 1,999 | 1,456 | -129.15 | Upgrade
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| Operating Cash Flow Growth | -1.11% | -22.69% | -43.14% | 37.27% | - | - | Upgrade
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| Capital Expenditures | -52.82 | -62.72 | -136.77 | -347.07 | -146.4 | -265.34 | Upgrade
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| Sale of Property, Plant & Equipment | 12.02 | 18.05 | 33.86 | 17.15 | - | 0.51 | Upgrade
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| Sale (Purchase) of Intangibles | -9.22 | -7.89 | -2.76 | -6.8 | -1.29 | -2.53 | Upgrade
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| Investment in Securities | -839.9 | -634.09 | -90.66 | 799.14 | -1,102 | 35.08 | Upgrade
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| Other Investing Activities | 361.83 | 393.12 | 316.22 | 233.41 | 180.64 | 219.91 | Upgrade
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| Investing Cash Flow | -528.63 | -293.78 | 111.16 | 683.02 | -1,080 | -55.65 | Upgrade
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| Long-Term Debt Repaid | - | -45.3 | -60.76 | -49.61 | -46.86 | -41.76 | Upgrade
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| Net Debt Issued (Repaid) | -47.84 | -45.3 | -60.76 | -49.61 | -46.86 | -41.76 | Upgrade
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| Common Dividends Paid | -994.26 | -1,293 | -894.83 | -755.63 | -457.36 | -795.41 | Upgrade
|
| Other Financing Activities | -40 | -40 | -40 | -48 | -48 | -80 | Upgrade
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| Financing Cash Flow | -1,082 | -1,378 | -995.59 | -853.24 | -552.22 | -917.17 | Upgrade
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| Net Cash Flow | -614.21 | -792.8 | 252.32 | 1,829 | -175.84 | -1,102 | Upgrade
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| Free Cash Flow | 943.7 | 816.09 | 999.98 | 1,652 | 1,310 | -394.49 | Upgrade
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| Free Cash Flow Growth | 5.16% | -18.39% | -39.48% | 26.12% | - | - | Upgrade
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| Free Cash Flow Margin | 3.43% | 2.91% | 3.58% | 5.52% | 6.71% | -2.98% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 0.82 | 1.01 | 1.66 | 1.32 | -0.40 | Upgrade
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| Cash Income Tax Paid | 2.18 | 2.18 | 1.92 | 1.69 | 1.8 | 2.06 | Upgrade
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| Levered Free Cash Flow | 568.09 | 448.16 | 638.47 | 1,198 | 907.69 | -591.89 | Upgrade
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| Unlevered Free Cash Flow | 568.09 | 448.16 | 638.47 | 1,198 | 908.69 | -583.16 | Upgrade
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| Change in Net Working Capital | -58.8 | 52.02 | -199.7 | -895.43 | -417.68 | 763.04 | Upgrade
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.