Qatar National Cement Company (Q.P.S.C.) (QSE:QNCD)
Qatar
· Delayed Price · Currency is QAR 3.406
-0.014 (-0.41%)
May 4, 2025, 12:53 PM AST
QSE:QNCD Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 159.83 | 205.1 | 227.1 | 224.53 | 148.46 | Upgrade
|
| Depreciation & Amortization | - | 48.93 | 112.53 | 113.2 | 114.97 | 146.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -5.33 | - | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 13.88 | - | Upgrade
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| Loss (Gain) on Equity Investments | - | -1.09 | -3.6 | -3.38 | -1.83 | -1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.47 | 0.41 | 0.67 | 0.08 | 0.43 | Upgrade
|
| Other Operating Activities | - | -52.27 | -73.04 | -44.27 | -21.57 | -24.25 | Upgrade
|
| Change in Accounts Receivable | - | 76.3 | 91.65 | -38.39 | -24.95 | 84.15 | Upgrade
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| Change in Inventory | - | -14.99 | -246.9 | 12.8 | 160.67 | 30.77 | Upgrade
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| Change in Accounts Payable | - | -63.7 | -48.76 | -9.79 | 52.68 | -47.06 | Upgrade
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| Operating Cash Flow | - | 148.15 | 37.39 | 257.95 | 518.47 | 337.78 | Upgrade
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| Operating Cash Flow Growth | - | 296.26% | -85.51% | -50.25% | 53.50% | 394.72% | Upgrade
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| Capital Expenditures | - | -11.8 | -15.6 | -6.72 | -3.85 | -13.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | 7.53 | - | - | 0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.1 | -0.27 | - | - | - | Upgrade
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| Investment in Securities | - | -227.51 | 27.08 | -296.5 | -3.25 | 27.79 | Upgrade
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| Other Investing Activities | - | 49.84 | 57.42 | 35.36 | 22.92 | 19.47 | Upgrade
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| Investing Cash Flow | - | -183.04 | 68.64 | -267.86 | 15.86 | 33.96 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -91.25 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -91.25 | Upgrade
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| Common Dividends Paid | - | -196.06 | -196.06 | -196.06 | -130.71 | -196.06 | Upgrade
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| Financing Cash Flow | - | -196.06 | -196.06 | -196.06 | -130.71 | -287.31 | Upgrade
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| Net Cash Flow | - | -230.94 | -90.03 | -205.96 | 403.63 | 84.42 | Upgrade
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| Free Cash Flow | - | 136.35 | 21.79 | 251.23 | 514.62 | 324.47 | Upgrade
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| Free Cash Flow Growth | - | 525.77% | -91.33% | -51.18% | 58.61% | 780.51% | Upgrade
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| Free Cash Flow Margin | - | 34.35% | 4.73% | 35.45% | 62.42% | 49.19% | Upgrade
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| Free Cash Flow Per Share | - | 0.21 | 0.03 | 0.38 | 0.79 | 0.50 | Upgrade
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| Levered Free Cash Flow | - | 131.04 | 9.16 | 225.73 | 451.09 | 183.37 | Upgrade
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| Unlevered Free Cash Flow | - | 131.04 | 9.16 | 225.73 | 451.09 | 183.67 | Upgrade
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| Change in Net Working Capital | -110.81 | -32.4 | 168.01 | -3.08 | -197.48 | 27.18 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.