Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QSE:QGTS)
Qatar · Delayed Price · Currency is QAR 4.710
+0.050 (1.07%)
Nov 13, 2025, 1:10 PM AST
QSE:QGTS 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 | 1,675 | 1,637 | 1,558 | 1,439 | 1,353 | 1,160 | Upgrade |
Depreciation & Amortization | 885.98 | 845 | 941.4 | 952.68 | 901.41 | 905.92 | Upgrade |
Loss (Gain) From Sale of Investments | 8.03 | 8.03 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -605.77 | -675.36 | -784.92 | -689.37 | -493.56 | -390.14 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 9.42 | 3.79 | 2.15 | Upgrade |
Other Operating Activities | -113.25 | -168.19 | -208.36 | -15.72 | -31.79 | -52.71 | Upgrade |
Change in Accounts Receivable | -262.43 | 107.13 | -60.35 | 77.16 | 11.98 | 205.67 | Upgrade |
Change in Inventory | -15.06 | -0.93 | 0.41 | 2.43 | -1.8 | -4.68 | Upgrade |
Change in Accounts Payable | 491.14 | -441.79 | 274.37 | 60.22 | -14.96 | -114.75 | Upgrade |
Change in Other Net Operating Assets | 171.27 | 146.25 | 96.99 | 8.7 | -20.7 | 119.23 | Upgrade |
Operating Cash Flow | 2,235 | 1,458 | 1,817 | 1,844 | 1,708 | 1,831 | Upgrade |
Operating Cash Flow Growth | 24.04% | -19.80% | -1.47% | 8.00% | -6.72% | 46.39% | Upgrade |
Capital Expenditures | -1,455 | -4,333 | -616.12 | -97.96 | -14.24 | -116.72 | Upgrade |
Cash Acquisitions | 122.61 | - | - | - | - | - | Upgrade |
Investment in Securities | -506.53 | 830.3 | 1,209 | -1,079 | -866.11 | -52.7 | Upgrade |
Other Investing Activities | 444.51 | 652.62 | 391.06 | 1,319 | 796.74 | -278.33 | Upgrade |
Investing Cash Flow | -1,394 | -2,850 | 984.04 | 142.48 | -83.61 | -447.75 | Upgrade |
Long-Term Debt Issued | - | 8,749 | 2,669 | 3,711 | - | 910.38 | Upgrade |
Long-Term Debt Repaid | - | -6,884 | -3,845 | -4,796 | -1,172 | -1,177 | Upgrade |
Net Debt Issued (Repaid) | 414.15 | 1,865 | -1,176 | -1,085 | -1,172 | -267.06 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1.48 | 0 | Upgrade |
Common Dividends Paid | -798.12 | -1,178 | -729.89 | -660.21 | -636.9 | -537.3 | Upgrade |
Other Financing Activities | -0.51 | -57.98 | -42.92 | -55.55 | -16.6 | -30.9 | Upgrade |
Financing Cash Flow | -384.48 | 629.55 | -1,949 | -1,801 | -1,824 | -835.26 | Upgrade |
Net Cash Flow | 456.21 | -763.35 | 852.83 | 185.76 | -199.71 | 547.9 | Upgrade |
Free Cash Flow | 780.1 | -2,876 | 1,201 | 1,746 | 1,694 | 1,714 | Upgrade |
Free Cash Flow Growth | - | - | -31.22% | 3.12% | -1.20% | 78.42% | Upgrade |
Free Cash Flow Margin | 20.28% | -78.37% | 33.13% | 48.44% | 47.17% | 48.10% | Upgrade |
Free Cash Flow Per Share | 0.14 | -0.52 | 0.22 | 0.32 | 0.31 | 0.31 | Upgrade |
Cash Interest Paid | 1,030 | 1,118 | 1,230 | 1,054 | 1,035 | 1,129 | Upgrade |
Levered Free Cash Flow | 312.91 | -3,293 | 760.04 | 1,028 | 1,389 | 1,360 | Upgrade |
Unlevered Free Cash Flow | 952.11 | -2,586 | 1,541 | 1,740 | 2,044 | 2,071 | Upgrade |
Change in Working Capital | 384.91 | -189.34 | 311.41 | 148.5 | -25.48 | 205.48 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.