Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QSE: QGTS)
Qatar
· Delayed Price · Currency is QAR 4.210
-0.004 (-0.09%)
Nov 21, 2024, 1:14 PM AST
QGTS Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,644 | 1,558 | 1,439 | 1,353 | 1,160 | 1,002 | Upgrade
|
| Depreciation & Amortization | 882.53 | 941.4 | 952.68 | 901.41 | 905.92 | 904.65 | Upgrade
|
| Loss (Gain) on Equity Investments | -725.12 | -784.92 | -689.37 | -493.56 | -390.14 | -558.23 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 9.42 | 3.79 | 2.15 | 0.96 | Upgrade
|
| Other Operating Activities | -153.68 | -208.36 | -15.72 | -31.79 | -52.71 | -58.34 | Upgrade
|
| Change in Accounts Receivable | 173.17 | -60.35 | 77.16 | 11.98 | 205.67 | -724.41 | Upgrade
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| Change in Inventory | -0.59 | 0.41 | 2.43 | -1.8 | -4.68 | -7.58 | Upgrade
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| Change in Accounts Payable | -109.09 | 274.37 | 60.22 | -14.96 | -114.75 | 627.74 | Upgrade
|
| Change in Other Net Operating Assets | 90.94 | 96.99 | 8.7 | -20.7 | 119.23 | 63.94 | Upgrade
|
| Operating Cash Flow | 1,802 | 1,817 | 1,844 | 1,708 | 1,831 | 1,251 | Upgrade
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| Operating Cash Flow Growth | 10.46% | -1.47% | 8.00% | -6.72% | 46.39% | 11.95% | Upgrade
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| Capital Expenditures | -4,555 | -616.12 | -97.96 | -14.24 | -116.72 | -289.92 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -447.91 | Upgrade
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| Investment in Securities | 1,930 | 1,209 | -1,079 | -866.11 | -52.7 | 299.23 | Upgrade
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| Other Investing Activities | 684.5 | 391.06 | 1,319 | 796.74 | -278.33 | 109.15 | Upgrade
|
| Investing Cash Flow | -1,941 | 984.04 | 142.48 | -83.61 | -447.75 | -329.45 | Upgrade
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| Long-Term Debt Issued | - | 2,669 | 3,711 | - | 910.38 | 546.23 | Upgrade
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| Long-Term Debt Repaid | - | -3,845 | -4,796 | -1,172 | -1,177 | -895.48 | Upgrade
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| Net Debt Issued (Repaid) | 1,231 | -1,176 | -1,085 | -1,172 | -267.06 | -349.25 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.48 | 0 | 0.06 | Upgrade
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| Common Dividends Paid | -1,179 | -729.89 | -660.21 | -636.9 | -537.3 | -545.08 | Upgrade
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| Other Financing Activities | -84.59 | -42.92 | -55.55 | -16.6 | -30.9 | -25.38 | Upgrade
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| Financing Cash Flow | -33.18 | -1,949 | -1,801 | -1,824 | -835.26 | -919.66 | Upgrade
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| Net Cash Flow | -171.82 | 852.83 | 185.76 | -199.71 | 547.9 | 1.56 | Upgrade
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| Free Cash Flow | -2,753 | 1,201 | 1,746 | 1,694 | 1,714 | 960.75 | Upgrade
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| Free Cash Flow Growth | - | -31.22% | 3.12% | -1.20% | 78.42% | 5.37% | Upgrade
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| Free Cash Flow Margin | -74.97% | 33.13% | 48.44% | 47.17% | 48.10% | 29.63% | Upgrade
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| Free Cash Flow Per Share | -0.51 | 0.22 | 0.32 | 0.31 | 0.31 | 0.17 | Upgrade
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| Cash Interest Paid | 1,128 | 1,230 | 1,054 | 1,035 | 1,129 | 1,133 | Upgrade
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| Levered Free Cash Flow | -3,076 | 760.04 | 1,028 | 1,389 | 1,360 | 868.94 | Upgrade
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| Unlevered Free Cash Flow | -2,337 | 1,541 | 1,740 | 2,044 | 2,071 | 1,601 | Upgrade
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| Change in Net Working Capital | -159.03 | -102.41 | 228.92 | 0.07 | -128.18 | -28.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.