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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	977.36	1,040	1,052	983.96	1,070	974.03
Depreciation & Amortization	236.44	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	-0.61	0.48	-1.23	-5.22	0.3	0.36
Asset Writedown & Restructuring Costs	0.65	0.65	-1.12	-0.17	0.51	1.5
Provision & Write-off of Bad Debts	18.41	1.36	-1.17	-15.53	-15.12	-13.28
Other Operating Activities	-195.59	-209.26	-367.39	-298.12	-200.58	-146.31
Change in Accounts Receivable	11.84	189.23	167.81	-38.56	213.92	-204.79
Change in Inventory	82.3	78.7	-38.76	117.06	-258.26	-137.89
Change in Accounts Payable	164.02	-198.95	172.07	90.21	88.18	179.86
Change in Other Net Operating Assets	-377.36	-84.32	-346.7	52.32	877.17	580.01
Operating Cash Flow	923.22	1,057	878.81	1,137	1,999	1,456
Operating Cash Flow Growth	37.09%	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-119.03	-72.65	-62.72	-136.77	-347.07	-146.4
Sale of Property, Plant & Equipment	5.4	1.09	18.05	33.86	17.15	-
Sale (Purchase) of Intangibles	-2.16	-1.14	-7.89	-2.76	-6.8	-1.29
Sale (Purchase) of Real Estate	0.28	-	-0.25	-8.74	-12.81	-11.2
Investment in Securities	50.19	-138.97	-1,234	-90.66	799.14	-1,102
Other Investing Activities	336.56	343	393.12	316.22	233.41	180.64
Investing Cash Flow	271.23	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	Jun 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
Net Debt Issued (Repaid)	-47.39	-62.01	-38.72	-60.76	-49.61	-46.86
Common Dividends Paid	-894.83	-994.26	-1,293	-894.83	-755.63	-457.36
Other Financing Activities	-101.81	-79.84	-46.58	-40	-48	-48
Financing Cash Flow	-1,044	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	150.42	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	804.19	984.54	816.09	999.98	1,652	1,310
Free Cash Flow Growth	30.16%	20.64%	-18.39%	-39.48%	26.12%	-
Free Cash Flow Margin	3.40%	3.79%	2.91%	3.58%	5.52%	6.71%
Free Cash Flow Per Share	0.81	0.99	0.82	1.01	1.66	1.32
Levered Free Cash Flow	376.08	550.41	477.92	638.47	1,198	907.69
Unlevered Free Cash Flow	414.71	575.31	482.03	638.47	1,198	908.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	61.81	39.84	6.58	-	-	-
Cash Income Tax Paid	1.51	1.51	2.44	1.92	1.69	1.8
Change in Working Capital	-119.21	-15.34	-45.57	221.03	921.01	417.2

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Jul 27, 2026

Data Sources Report a data error