Qatar National Cement Company (Q.P.S.C.) (QSE:QNCD)
Qatar · Delayed Price · Currency is QAR 2.810
+0.042 (1.52%)
Nov 12, 2026, 1:13 PM AST
QSE:QNCD 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 | Sep '26 Sep 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 | 101.64 | 100.28 | 159.83 | 205.1 | 227.1 | 224.53 |
Depreciation & Amortization | 53.07 | 34.17 | 48.93 | 112.53 | 113.2 | 114.97 |
Loss (Gain) From Sale of Assets | -1.89 | -1.89 | -5.33 | - | - | -0 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 13.88 |
Loss (Gain) on Equity Investments | -0.87 | -1.6 | -1.09 | -3.6 | -3.38 | -1.83 |
Provision & Write-off of Bad Debts | 11.26 | 11.26 | 0.47 | 0.41 | 0.67 | 0.08 |
Other Operating Activities | -41.32 | -47.16 | -51.55 | -73.04 | -44.27 | -21.57 |
Change in Accounts Receivable | -37.51 | 2.3 | 63.73 | 91.65 | -38.39 | -24.95 |
Change in Inventory | 34.76 | 144.19 | -14.99 | -246.9 | 12.8 | 160.67 |
Change in Accounts Payable | -8.17 | -37.12 | -62.97 | -48.76 | -9.79 | 52.68 |
Operating Cash Flow | 110.96 | 204.24 | 136.31 | 37.39 | 257.95 | 518.47 |
Operating Cash Flow Growth | - | 49.84% | 264.59% | -85.51% | -50.25% | 53.50% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -22.21 | -56.81 | -11.8 | -15.6 | -6.72 | -3.85 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 7.53 | - | - | 0.04 |
Sale (Purchase) of Intangibles | -0.28 | -0.73 | -1.1 | -0.27 | - | - |
Investment in Securities | 30.49 | 42.46 | -227.51 | 27.08 | -296.5 | -3.25 |
Other Investing Activities | 48.89 | 36.91 | 49.84 | 57.42 | 35.36 | 22.92 |
Investing Cash Flow | 57.03 | 21.98 | -183.04 | 68.64 | -267.86 | 15.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Repaid | - | -0.54 | - | - | - | - |
Lease Payments | -0.59 | -0.54 | - | - | - | - |
Net Debt Issued (Repaid) | -0.59 | -0.54 | - | - | - | - |
Common Dividends Paid | -143.79 | -179.29 | -196.79 | -196.06 | -196.06 | -130.71 |
Financing Cash Flow | -144.47 | -179.83 | -196.79 | -196.06 | -196.06 | -130.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 23.53 | 46.39 | -243.51 | -90.03 | -205.96 | 403.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 88.75 | 147.43 | 124.51 | 21.79 | 251.23 | 514.62 |
Free Cash Flow Growth | - | 18.40% | 471.42% | -91.33% | -51.18% | 58.61% |
Free Cash Flow Margin | 20.93% | 36.94% | 31.36% | 4.73% | 35.45% | 62.42% |
Free Cash Flow Per Share | 0.14 | 0.23 | 0.19 | 0.03 | 0.38 | 0.79 |
Levered Free Cash Flow | 82.35 | 153.25 | 123.73 | 9.16 | 225.73 | 451.09 |
Unlevered Free Cash Flow | 82.76 | 153.58 | 123.9 | 9.16 | 225.73 | 451.09 |
Free Cash Flow After Leases | 88.16 | 146.89 | 124.51 | 21.79 | 251.23 | 514.62 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Change in Working Capital | -10.92 | 109.37 | -14.23 | -204.01 | -35.37 | 188.4 |