Qatar Industrial Manufacturing Company Q.P.S.C. (QSE: QIMD)
Qatar
· Delayed Price · Currency is QAR 2.538
+0.005 (0.20%)
Nov 20, 2024, 1:10 PM AST
QIMD Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 134.42 | 163.04 | 152.13 | 139.21 | 86.82 | 120.82 | Upgrade
|
| Depreciation & Amortization | 33.75 | 38.75 | 44.95 | 40.43 | 30.27 | 27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.45 | -0.25 | -0.01 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.29 | - | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.5 | 0.05 | 2.04 | -5.14 | 2.5 | -4.74 | Upgrade
|
| Loss (Gain) on Equity Investments | -96.73 | -91.15 | -82.4 | -78.58 | -72.76 | -91.86 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.31 | -0.31 | -0.48 | -2.56 | -0.93 | -0.85 | Upgrade
|
| Other Operating Activities | 1.64 | 3.52 | 3.3 | -0.8 | -1.02 | -0.76 | Upgrade
|
| Change in Accounts Receivable | -21.87 | 0.77 | 59.85 | -37.71 | -10 | -123.77 | Upgrade
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| Change in Inventory | 5.23 | -32.79 | 9.81 | -8.72 | -0.18 | -15.33 | Upgrade
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| Change in Accounts Payable | 57.45 | 68.9 | 18.98 | 73.81 | 20.51 | 5.69 | Upgrade
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| Change in Other Net Operating Assets | 58.79 | 15.35 | -1.42 | 4.68 | 25.07 | 20.52 | Upgrade
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| Operating Cash Flow | 177.85 | 166.11 | 207.2 | 124.65 | 79.74 | -63.21 | Upgrade
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| Operating Cash Flow Growth | -42.35% | -19.83% | 66.23% | 56.33% | - | - | Upgrade
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| Capital Expenditures | -339.02 | -392.9 | -466.56 | -356.37 | -206.91 | -258.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.21 | 0.09 | - | Upgrade
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| Investment in Securities | 27.76 | 27.76 | 19.29 | 4.23 | 10.85 | 24.13 | Upgrade
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| Other Investing Activities | 96.05 | 95.54 | 106.91 | 74.81 | 100.15 | 119.62 | Upgrade
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| Investing Cash Flow | -215.56 | -269.95 | -340.38 | -277.24 | -96.06 | -116.04 | Upgrade
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| Long-Term Debt Issued | - | 142.18 | 177.79 | 258.7 | 175.42 | 193.29 | Upgrade
|
| Long-Term Debt Repaid | - | -6.67 | -6.39 | -6 | -5.61 | -4.83 | Upgrade
|
| Net Debt Issued (Repaid) | 87.64 | 135.51 | 171.4 | 252.69 | 169.82 | 188.46 | Upgrade
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| Common Dividends Paid | -62.28 | -61.78 | -57.02 | -47.52 | -71.28 | -118.8 | Upgrade
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| Other Financing Activities | -1.07 | - | -17.92 | 58.88 | 2.47 | 0.35 | Upgrade
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| Financing Cash Flow | 24.29 | 73.73 | 96.45 | 264.05 | 101 | 70.01 | Upgrade
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| Net Cash Flow | -13.42 | -30.11 | -36.73 | 111.46 | 84.68 | -109.23 | Upgrade
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| Free Cash Flow | -161.17 | -226.79 | -259.35 | -231.72 | -127.17 | -321.31 | Upgrade
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| Free Cash Flow Margin | -33.79% | -46.06% | -41.35% | -46.34% | -32.08% | -94.91% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.48 | -0.55 | -0.49 | -0.27 | -0.68 | Upgrade
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| Cash Interest Paid | 34.55 | 34.55 | 21.42 | 18.06 | 19.61 | 6.23 | Upgrade
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| Levered Free Cash Flow | -157.97 | -217.93 | -263.93 | -259.29 | -147.99 | -348.45 | Upgrade
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| Unlevered Free Cash Flow | -157.97 | -216.57 | -262.66 | -257.92 | -146.73 | -347.13 | Upgrade
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| Change in Net Working Capital | -104.47 | -72.33 | -93.3 | -13.68 | -10.06 | 133.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.