Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE:QFLS)

QSE:QFLS Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,140	1,040	1,052	983.96	1,070	974.03
Depreciation & Amortization	236.66	233.51	238.26	247.87	221.48	221.9
Other Amortization	5.78	5.78	4.59	2.92	1.68	1.08
Loss (Gain) From Sale of Assets	-4.31	0.48	-1.23	-5.22	0.3	0.36
Asset Writedown & Restructuring Costs	15.98	0.65	-1.12	-0.17	0.51	1.5
Provision & Write-off of Bad Debts	1.36	1.36	-1.17	-15.53	-15.12	-13.28
Other Operating Activities	-217.11	-209.26	-367.39	-298.12	-200.58	-146.31
Change in Accounts Receivable	-640.69	189.23	167.81	-38.56	213.92	-204.79
Change in Inventory	-121.89	78.7	-38.76	117.06	-258.26	-137.89
Change in Accounts Payable	-9.79	-198.95	172.07	90.21	88.18	179.86
Change in Other Net Operating Assets	880.46	-84.32	-346.7	52.32	877.17	580.01
Operating Cash Flow	1,287	1,057	878.81	1,137	1,999	1,456
Operating Cash Flow Growth	44.51%	20.30%	-22.69%	-43.14%	37.27%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-162.12	-72.65	-62.72	-136.77	-347.07	-146.4
Sale of Property, Plant & Equipment	19.17	1.09	18.05	33.86	17.15	-
Sale (Purchase) of Intangibles	0.25	-1.14	-7.89	-2.76	-6.8	-1.29
Sale (Purchase) of Real Estate	-1.88	-	-0.25	-8.74	-12.81	-11.2
Investment in Securities	562.12	-138.97	-1,234	-90.66	799.14	-1,102
Other Investing Activities	336.12	343	393.12	316.22	233.41	180.64
Investing Cash Flow	753.67	131.32	-893.78	111.16	683.02	-1,080

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-62.01	-38.72	-60.76	-49.61	-46.86
Lease Payments	-5.88	-62.01	-38.72	-60.76	-49.61	-46.86
Net Debt Issued (Repaid)	-5.88	-62.01	-38.72	-60.76	-49.61	-46.86
Common Dividends Paid	-497.13	-994.26	-1,293	-894.83	-755.63	-457.36
Other Financing Activities	-115.7	-79.84	-46.58	-40	-48	-48
Financing Cash Flow	-618.71	-1,136	-1,378	-995.59	-853.24	-552.22

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	1,421	52.4	-1,393	252.32	1,829	-175.84

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	1,124	984.54	816.09	999.98	1,652	1,310
Free Cash Flow Growth	33.34%	20.64%	-18.39%	-39.48%	26.12%	-
Free Cash Flow Margin	4.59%	3.79%	2.91%	3.58%	5.52%	6.71%
Free Cash Flow Per Share	1.13	0.99	0.82	1.01	1.66	1.32
Levered Free Cash Flow	650.92	550.41	477.92	638.47	1,198	907.69
Unlevered Free Cash Flow	698.23	575.31	482.03	638.47	1,198	908.69
Free Cash Flow After Leases	1,119	922.53	777.37	939.22	1,603	1,263

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	34.57	39.84	6.58	-	-	-
Cash Income Tax Paid	1.51	1.51	2.44	1.92	1.69	1.8
Change in Working Capital	108.09	-15.34	-45.57	221.03	921.01	417.2

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 19, 2026

Data Sources Report a data error