Qatar Industrial Manufacturing Company Q.P.S.C. (QSE:QIMD)
Qatar · Delayed Price · Currency is QAR 2.054
-0.016 (-0.77%)
Sep 3, 2026, 1:12 PM AST
QSE:QIMD 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 | Jun '26 Jun 30, 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 | 110.23 | 140.93 | 154.37 | 163.04 | 152.13 | 139.21 |
Depreciation & Amortization | 31.13 | 41.85 | 38.59 | 38.75 | 44.95 | 40.43 |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.45 | -0.25 |
Asset Writedown & Restructuring Costs | 0.14 | 0.14 | - | - | - | 0.29 |
Loss (Gain) From Sale of Investments | -2.37 | 1.03 | 0.39 | 0.05 | 2.04 | -5.14 |
Loss (Gain) on Equity Investments | -111.42 | -120.72 | -100.44 | -91.15 | -82.4 | -78.58 |
Provision & Write-off of Bad Debts | 1.37 | 1.37 | 0.35 | -0.31 | -0.48 | -2.56 |
Other Operating Activities | -5.7 | 6.48 | 1.12 | 3.52 | 3.3 | -0.8 |
Change in Accounts Receivable | 6.85 | -25.07 | 2.42 | 0.77 | 59.85 | -37.71 |
Change in Inventory | -69.84 | -25.71 | 13.4 | -27.11 | 9.81 | -8.72 |
Change in Accounts Payable | 14.08 | 19.39 | -2.3 | 68.9 | 18.98 | 73.81 |
Change in Other Net Operating Assets | -16.57 | 2.73 | -51.99 | 15.35 | -1.42 | 4.68 |
Operating Cash Flow | -42.11 | 42.43 | 55.91 | 171.79 | 207.2 | 124.65 |
Operating Cash Flow Growth | - | -24.11% | -67.46% | -17.09% | 66.23% | 56.33% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -110.9 | -215.16 | -295.79 | -392.9 | -466.56 | -356.37 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.21 |
Sale (Purchase) of Real Estate | 3.16 | - | - | -0.35 | -0.03 | -0.11 |
Investment in Securities | -46.36 | -53.21 | -0.89 | 22.08 | 19.29 | 4.23 |
Other Investing Activities | 91 | 85.05 | 90.13 | 95.54 | 106.91 | 74.81 |
Investing Cash Flow | -63.1 | -183.33 | -206.55 | -275.63 | -340.38 | -277.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 91.09 | 195.36 | 142.18 | 177.79 | 258.7 |
Long-Term Debt Repaid | - | -4.86 | -7.21 | -6.67 | -6.39 | -6 |
Lease Payments | -5.05 | -4.86 | -7.21 | -6.67 | -6.39 | -6 |
Net Debt Issued (Repaid) | 139.79 | 86.23 | 188.15 | 135.51 | 171.4 | 252.69 |
Common Dividends Paid | -61.78 | -61.78 | -61.78 | -61.78 | -57.02 | -47.52 |
Other Financing Activities | -1.83 | - | - | - | -17.92 | 58.88 |
Financing Cash Flow | 76.19 | 24.45 | 126.38 | 73.73 | 96.45 | 264.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -29.02 | -116.45 | -24.26 | -30.11 | -36.73 | 111.46 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -153.01 | -172.74 | -239.88 | -221.11 | -259.35 | -231.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -31.78% | -34.30% | -49.69% | -44.91% | -41.35% | -46.34% |
Free Cash Flow Per Share | -0.32 | -0.36 | -0.51 | -0.47 | -0.55 | -0.49 |
Levered Free Cash Flow | -120.8 | -165.35 | -196.59 | -217.93 | -263.93 | -259.29 |
Unlevered Free Cash Flow | -114.78 | -164.18 | -195.26 | -216.57 | -262.66 | -257.92 |
Free Cash Flow After Leases | -158.05 | -177.59 | -247.09 | -227.78 | -265.75 | -237.73 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 37.45 | 29.93 | 30.09 | 34.55 | 21.42 | 18.06 |
Change in Working Capital | -65.48 | -28.65 | -38.47 | 57.91 | 87.22 | 32.05 |