Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QSE:QGTS)
Qatar · Delayed Price · Currency is QAR 4.195
+0.185 (4.61%)
Nov 2, 2026, 1:09 PM AST
QSE:QGTS Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,668 | 1,688 | 1,637 | 1,558 | 1,439 | 1,353 |
Depreciation & Amortization | 947.93 | 917.13 | 845 | 941.4 | 952.68 | 901.41 |
Loss (Gain) From Sale of Investments | - | - | 8.03 | - | - | - |
Loss (Gain) on Equity Investments | -496.06 | -610.06 | -675.36 | -784.92 | -689.37 | -493.56 |
Provision & Write-off of Bad Debts | 1.15 | - | - | - | 9.42 | 3.79 |
Other Operating Activities | -189.24 | -56.96 | -168.19 | -208.36 | -15.72 | -31.79 |
Change in Accounts Receivable | 368.25 | 26.76 | 107.13 | -60.35 | 77.16 | 11.98 |
Change in Inventory | 14.68 | -0.18 | -0.93 | 0.41 | 2.43 | -1.8 |
Change in Accounts Payable | -329.57 | 417.95 | -441.79 | 274.37 | 60.22 | -14.96 |
Change in Other Net Operating Assets | -55.12 | 13.43 | 146.25 | 96.99 | 8.7 | -20.7 |
Operating Cash Flow | 1,930 | 2,397 | 1,458 | 1,817 | 1,844 | 1,708 |
Operating Cash Flow Growth | -13.67% | 64.43% | -19.80% | -1.47% | 8.00% | -6.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,968 | -1,892 | -4,333 | -616.12 | -97.96 | -14.24 |
Sale of Property, Plant & Equipment | 433.88 | - | - | - | - | - |
Cash Acquisitions | - | 122.61 | - | - | - | - |
Investment in Securities | -316.2 | -342.74 | 830.3 | 1,209 | -1,079 | -866.11 |
Other Investing Activities | 269.91 | 416.39 | 652.62 | 391.06 | 1,319 | 796.74 |
Investing Cash Flow | -3,581 | -1,696 | -2,850 | 984.04 | 142.48 | -83.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,695 | 8,749 | 2,669 | 3,711 | - |
Long-Term Debt Repaid | - | -6,392 | -6,884 | -3,845 | -4,796 | -1,172 |
Lease Payments | -10.03 | -4.52 | -7.31 | -7.08 | -7.08 | -7.17 |
Net Debt Issued (Repaid) | 2,750 | 303.06 | 1,865 | -1,176 | -1,085 | -1,172 |
Issuance of Common Stock | - | - | - | - | - | 1.48 |
Common Dividends Paid | -401.11 | -797.33 | -1,178 | -729.89 | -660.21 | -636.9 |
Other Financing Activities | -65.93 | -62.65 | -57.98 | -42.92 | -55.55 | -16.6 |
Financing Cash Flow | 2,283 | -556.93 | 629.55 | -1,949 | -1,801 | -1,824 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 632.26 | 143.67 | -763.35 | 852.83 | 185.76 | -199.71 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -2,039 | 504.34 | -2,876 | 1,201 | 1,746 | 1,694 |
Free Cash Flow Growth | - | - | - | -31.22% | 3.12% | -1.20% |
Free Cash Flow Margin | -48.98% | 12.49% | -78.37% | 33.13% | 48.44% | 47.17% |
Free Cash Flow Per Share | -0.37 | 0.09 | -0.52 | 0.22 | 0.32 | 0.31 |
Levered Free Cash Flow | -2,785 | 125.04 | -3,293 | 760.04 | 1,028 | 1,389 |
Unlevered Free Cash Flow | -2,206 | 758.47 | -2,586 | 1,541 | 1,740 | 2,044 |
Free Cash Flow After Leases | -2,049 | 499.82 | -2,883 | 1,194 | 1,739 | 1,686 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 893.94 | 966.88 | 1,118 | 1,230 | 1,054 | 1,035 |
Change in Working Capital | -1.76 | 457.96 | -189.34 | 311.41 | 148.5 | -25.48 |