Qatari Investors Group Q.P.S.C. (QSE:QIGD)
Qatar · Delayed Price · Currency is QAR 1.333
-0.004 (-0.30%)
Jul 27, 2026, 1:13 PM AST
QSE:QIGD 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 | Mar '26 Mar 31, 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 | 142.36 | 144.43 | 165.28 | 186.51 | 192.17 | 188.12 |
Depreciation & Amortization | 69.29 | 74.2 | 90.09 | 90.68 | 79.15 | 56.28 |
Loss (Gain) From Sale of Assets | -1.76 | -2.27 | -2.74 | -2.39 | -1.34 | -1.79 |
Asset Writedown & Restructuring Costs | -0.71 | -0.71 | -13.02 | 15.82 | 62.98 | -1.04 |
Loss (Gain) on Equity Investments | -17.99 | -16.64 | 4.12 | -12.78 | -10.17 | -12.7 |
Provision & Write-off of Bad Debts | -7.98 | -8.22 | 5.51 | 0.18 | 1.09 | -1.58 |
Other Operating Activities | -3.66 | -11.47 | -4.57 | 2.83 | 23.19 | -11.05 |
Change in Accounts Receivable | 33.73 | 35.06 | 41.99 | 95.77 | -24.08 | 1.3 |
Change in Inventory | -3.82 | 7.04 | -54.15 | -103.95 | -44.33 | 165.85 |
Change in Accounts Payable | -3.18 | -3.72 | 3.59 | -10.57 | 4.27 | 17.93 |
Change in Other Net Operating Assets | -3.17 | 3.17 | -31.7 | -48.79 | 6.88 | 18.24 |
Operating Cash Flow | 203.11 | 220.85 | 204.41 | 213.32 | 289.8 | 419.56 |
Operating Cash Flow Growth | -2.50% | 8.04% | -4.18% | -26.39% | -30.93% | -6.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -21.46 | -21.22 | -35.56 | -34.2 | -44.2 | -34.86 |
Sale of Property, Plant & Equipment | 5.57 | 6.93 | 6.96 | 8.64 | 4.3 | 3.31 |
Sale (Purchase) of Real Estate | -4.44 | -4.9 | -3.95 | - | - | -5.08 |
Investment in Securities | - | - | 165 | -40 | -25 | -100.51 |
Other Investing Activities | 8.1 | 7.51 | 3.7 | 13.81 | 8.69 | 26.71 |
Investing Cash Flow | -12.24 | -11.69 | 136.15 | -51.75 | -56.21 | -110.43 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 5.33 | 1.47 | 4.38 | 9.78 | 15 |
Long-Term Debt Repaid | - | -129.87 | -133.49 | -130.29 | -154.18 | -149.77 |
Net Debt Issued (Repaid) | -132.05 | -124.54 | -132.03 | -125.91 | -144.4 | -134.76 |
Common Dividends Paid | -124.33 | -161.62 | -186.49 | -186.49 | -124.33 | -74.6 |
Other Financing Activities | -4.13 | -4.13 | -4.66 | -4.8 | -4.7 | -40.11 |
Financing Cash Flow | -260.51 | -290.3 | -323.18 | -317.2 | -273.43 | -249.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -69.63 | -81.14 | 17.38 | -155.64 | -39.84 | 59.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 181.65 | 199.63 | 168.86 | 179.12 | 245.6 | 384.7 |
Free Cash Flow Growth | 2.31% | 18.23% | -5.73% | -27.07% | -36.16% | -10.47% |
Free Cash Flow Margin | 34.16% | 36.13% | 33.68% | 34.77% | 33.03% | 55.62% |
Free Cash Flow Per Share | 0.15 | 0.16 | 0.14 | 0.14 | 0.20 | 0.31 |
Levered Free Cash Flow | 149.21 | 171.98 | 149.86 | 112.65 | 148.76 | 316.56 |
Unlevered Free Cash Flow | 170.06 | 193.44 | 173.69 | 138.53 | 174.58 | 342.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 57.64 | 76.25 | 92.98 | 82.68 | 43.57 | 49.07 |
Cash Income Tax Paid | 0.29 | 0.29 | 0.54 | 0.73 | 4.98 | 3.02 |
Change in Working Capital | 23.56 | 41.55 | -40.27 | -67.53 | -57.26 | 203.32 |