Qatar National Cement Company (Q.P.S.C.) (QSE: QNCD)
Qatar
· Delayed Price · Currency is QAR 3.953
+0.014 (0.36%)
Jan 30, 2025, 1:10 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| 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 | - | - | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 13.88 | - | Upgrade
|
| 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 | -57.6 | -73.04 | -44.27 | -21.57 | -24.25 | Upgrade
|
| Change in Accounts Receivable | 76.3 | 91.65 | -38.39 | -24.95 | 84.15 | Upgrade
|
| Change in Inventory | -14.99 | -246.9 | 12.8 | 160.67 | 30.77 | Upgrade
|
| 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
|
| Operating Cash Flow Growth | 296.27% | -85.51% | -50.25% | 53.50% | 394.72% | Upgrade
|
| Capital Expenditures | -11.8 | -15.6 | -6.72 | -3.85 | -13.31 | Upgrade
|
| 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 | -225.02 | 27.08 | -296.5 | -3.25 | 27.79 | Upgrade
|
| Other Investing Activities | 47.35 | 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
|
| Free Cash Flow | 136.35 | 21.79 | 251.23 | 514.62 | 324.47 | Upgrade
|
| Free Cash Flow Growth | 525.77% | -91.33% | -51.18% | 58.61% | 780.52% | Upgrade
|
| Free Cash Flow Margin | 34.35% | 4.73% | 35.45% | 62.42% | 49.19% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.03 | 0.38 | 0.79 | 0.50 | Upgrade
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| Levered Free Cash Flow | 130.97 | 9.16 | 225.73 | 451.09 | 183.37 | Upgrade
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| Unlevered Free Cash Flow | 130.97 | 9.16 | 225.73 | 451.09 | 183.67 | Upgrade
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| Change in Net Working Capital | -32.4 | 168.01 | -3.08 | -197.48 | 27.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.