Qatari Investors Group Q.P.S.C. (QSE:QIGD)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.480
0.00 (0.00%)
Mar 27, 2025, 1:12 PM AST

QSE:QIGD Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
165.28186.51192.17188.1284.55
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Depreciation & Amortization
90.0990.6879.1556.2860.5
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Loss (Gain) From Sale of Assets
-2.74-2.39-1.34-1.79-3.72
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Asset Writedown & Restructuring Costs
-13.0215.8262.98-1.0412.2
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Loss (Gain) on Equity Investments
4.12-12.78-10.17-12.7-13.24
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Provision & Write-off of Bad Debts
5.510.181.09-1.58-1.5
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Other Operating Activities
-4.572.8323.19-11.05-20.3
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Change in Accounts Receivable
41.9995.77-24.081.348.21
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Change in Inventory
-54.15-103.95-44.33165.85193.84
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Change in Accounts Payable
3.59-10.574.2717.93-12.17
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Change in Other Net Operating Assets
-31.7-48.796.8818.2499.45
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Operating Cash Flow
204.41213.32289.8419.56447.82
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Operating Cash Flow Growth
-4.18%-26.39%-30.93%-6.31%183.42%
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Capital Expenditures
-35.56-34.2-44.2-34.86-18.15
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Sale of Property, Plant & Equipment
6.968.644.33.314.95
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Investment in Securities
165-40-25-100.51-
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Other Investing Activities
3.713.818.6926.7114.98
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Investing Cash Flow
136.15-51.75-56.21-110.43-27.58
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Long-Term Debt Issued
1.474.389.78156.6
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Long-Term Debt Repaid
-133.49-130.29-154.18-149.77-162.82
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Net Debt Issued (Repaid)
-132.03-125.91-144.4-134.76-156.22
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Common Dividends Paid
-186.49-186.49-124.33-74.6-68.38
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Other Financing Activities
-4.66-4.8-4.7-40.11-3.71
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Financing Cash Flow
-323.18-317.2-273.43-249.47-228.32
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Net Cash Flow
17.38-155.64-39.8459.65191.93
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Free Cash Flow
168.86179.12245.6384.7429.67
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Free Cash Flow Growth
-5.73%-27.07%-36.16%-10.47%219.77%
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Free Cash Flow Margin
33.68%34.77%33.03%55.62%61.31%
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Free Cash Flow Per Share
0.140.140.200.310.35
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Cash Interest Paid
92.9882.6843.5749.0773.58
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Cash Income Tax Paid
0.540.734.983.025.11
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Levered Free Cash Flow
149.86112.65148.76316.56425.38
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Unlevered Free Cash Flow
173.69138.53174.58342.61471
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Change in Net Working Capital
-22.6926.5424.22-196.52-331.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.