Qatari Investors Group Q.P.S.C. (QSE:QIGD)
Qatar · Delayed Price · Currency is QAR 1.554
+0.005 (0.32%)
Aug 14, 2025, 1:12 PM AST
QSE:QIGD 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 166.33 | 165.28 | 186.51 | 192.17 | 188.12 | 84.55 | Upgrade |
Depreciation & Amortization | 87.98 | 90.09 | 90.68 | 79.15 | 56.28 | 60.5 | Upgrade |
Loss (Gain) From Sale of Assets | -1.69 | -2.74 | -2.39 | -1.34 | -1.79 | -3.72 | Upgrade |
Asset Writedown & Restructuring Costs | -13.02 | -13.02 | 15.82 | 62.98 | -1.04 | 12.2 | Upgrade |
Loss (Gain) on Equity Investments | 5.82 | 4.12 | -12.78 | -10.17 | -12.7 | -13.24 | Upgrade |
Provision & Write-off of Bad Debts | 4.37 | 5.51 | 0.18 | 1.09 | -1.58 | -1.5 | Upgrade |
Other Operating Activities | -7.55 | -4.57 | 2.83 | 23.19 | -11.05 | -20.3 | Upgrade |
Change in Accounts Receivable | -1.29 | 41.99 | 95.77 | -24.08 | 1.3 | 48.21 | Upgrade |
Change in Inventory | -27.82 | -54.15 | -103.95 | -44.33 | 165.85 | 193.84 | Upgrade |
Change in Accounts Payable | 10.37 | 3.59 | -10.57 | 4.27 | 17.93 | -12.17 | Upgrade |
Change in Other Net Operating Assets | 5.94 | -31.7 | -48.79 | 6.88 | 18.24 | 99.45 | Upgrade |
Operating Cash Flow | 229.45 | 204.41 | 213.32 | 289.8 | 419.56 | 447.82 | Upgrade |
Operating Cash Flow Growth | 8.12% | -4.18% | -26.39% | -30.93% | -6.31% | 183.42% | Upgrade |
Capital Expenditures | -27.03 | -35.56 | -34.2 | -44.2 | -34.86 | -18.15 | Upgrade |
Sale of Property, Plant & Equipment | 4.9 | 6.96 | 8.64 | 4.3 | 3.31 | 4.95 | Upgrade |
Sale (Purchase) of Real Estate | -5.65 | -3.95 | - | - | -5.08 | -29.35 | Upgrade |
Investment in Securities | - | 165 | -40 | -25 | -100.51 | - | Upgrade |
Other Investing Activities | 4.58 | 3.7 | 13.81 | 8.69 | 26.71 | 14.98 | Upgrade |
Investing Cash Flow | -23.2 | 136.15 | -51.75 | -56.21 | -110.43 | -27.58 | Upgrade |
Long-Term Debt Issued | - | 1.47 | 4.38 | 9.78 | 15 | 6.6 | Upgrade |
Long-Term Debt Repaid | - | -133.49 | -130.29 | -154.18 | -149.77 | -162.82 | Upgrade |
Net Debt Issued (Repaid) | -133.66 | -132.03 | -125.91 | -144.4 | -134.76 | -156.22 | Upgrade |
Common Dividends Paid | -161.62 | -186.49 | -186.49 | -124.33 | -74.6 | -68.38 | Upgrade |
Other Financing Activities | -4.13 | -4.66 | -4.8 | -4.7 | -40.11 | -3.71 | Upgrade |
Financing Cash Flow | -299.41 | -323.18 | -317.2 | -273.43 | -249.47 | -228.32 | Upgrade |
Net Cash Flow | -93.17 | 17.38 | -155.64 | -39.84 | 59.65 | 191.93 | Upgrade |
Free Cash Flow | 202.42 | 168.86 | 179.12 | 245.6 | 384.7 | 429.67 | Upgrade |
Free Cash Flow Growth | 15.54% | -5.73% | -27.07% | -36.16% | -10.47% | 219.77% | Upgrade |
Free Cash Flow Margin | 36.71% | 33.68% | 34.77% | 33.03% | 55.62% | 61.31% | Upgrade |
Free Cash Flow Per Share | 0.16 | 0.14 | 0.14 | 0.20 | 0.31 | 0.35 | Upgrade |
Cash Interest Paid | 91.88 | 92.98 | 82.68 | 43.57 | 49.07 | 73.58 | Upgrade |
Cash Income Tax Paid | - | 0.54 | 0.73 | 4.98 | 3.02 | 5.11 | Upgrade |
Levered Free Cash Flow | 153.1 | 149.86 | 112.65 | 148.76 | 316.56 | 425.38 | Upgrade |
Unlevered Free Cash Flow | 176 | 173.69 | 138.53 | 174.58 | 342.61 | 471 | Upgrade |
Change in Working Capital | -12.8 | -40.27 | -67.53 | -57.26 | 203.32 | 329.33 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.