Qatar Industrial Manufacturing Company Q.P.S.C. (QSE: QIMD)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.523
+0.006 (0.24%)
Dec 22, 2024, 12:49 PM AST

QSE: QIMD Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
134.42163.04152.13139.2186.82120.82
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Depreciation & Amortization
33.7538.7544.9540.4330.2727
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Loss (Gain) From Sale of Assets
--0.45-0.25-0.01-
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Asset Writedown & Restructuring Costs
---0.29-0.07
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Loss (Gain) From Sale of Investments
5.50.052.04-5.142.5-4.74
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Loss (Gain) on Equity Investments
-96.73-91.15-82.4-78.58-72.76-91.86
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Provision & Write-off of Bad Debts
-0.31-0.31-0.48-2.56-0.93-0.85
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Other Operating Activities
1.643.523.3-0.8-1.02-0.76
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Change in Accounts Receivable
-21.870.7759.85-37.71-10-123.77
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Change in Inventory
5.23-32.799.81-8.72-0.18-15.33
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Change in Accounts Payable
57.4568.918.9873.8120.515.69
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Change in Other Net Operating Assets
58.7915.35-1.424.6825.0720.52
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Operating Cash Flow
177.85166.11207.2124.6579.74-63.21
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Operating Cash Flow Growth
-42.35%-19.83%66.23%56.33%--
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Capital Expenditures
-339.02-392.9-466.56-356.37-206.91-258.1
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Sale of Property, Plant & Equipment
---0.210.09-
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Investment in Securities
27.7627.7619.294.2310.8524.13
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Other Investing Activities
96.0595.54106.9174.81100.15119.62
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Investing Cash Flow
-215.56-269.95-340.38-277.24-96.06-116.04
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Long-Term Debt Issued
-142.18177.79258.7175.42193.29
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Long-Term Debt Repaid
--6.67-6.39-6-5.61-4.83
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Net Debt Issued (Repaid)
87.64135.51171.4252.69169.82188.46
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Common Dividends Paid
-62.28-61.78-57.02-47.52-71.28-118.8
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Other Financing Activities
-1.07--17.9258.882.470.35
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Financing Cash Flow
24.2973.7396.45264.0510170.01
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Net Cash Flow
-13.42-30.11-36.73111.4684.68-109.23
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Free Cash Flow
-161.17-226.79-259.35-231.72-127.17-321.31
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Free Cash Flow Margin
-33.79%-46.06%-41.35%-46.34%-32.08%-94.91%
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Free Cash Flow Per Share
-0.34-0.48-0.55-0.49-0.27-0.68
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Cash Interest Paid
34.5534.5521.4218.0619.616.23
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Levered Free Cash Flow
-157.97-217.93-263.93-259.29-147.99-348.45
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Unlevered Free Cash Flow
-157.97-216.57-262.66-257.92-146.73-347.13
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Change in Net Working Capital
-104.47-72.33-93.3-13.68-10.06133.03
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Source: S&P Capital IQ. Standard template. Financial Sources.