Qatar Navigation Q.P.S.C. (QSE:QNNS)
Qatar · Delayed Price · Currency is QAR 11.15
-0.04 (-0.36%)
Nov 13, 2025, 1:11 PM AST
Qatar Navigation Q.P.S.C. 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 | Sep '25 Sep 30, 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 | 1,262 | 1,122 | 1,030 | 1,013 | 724.15 | 59.11 | Upgrade |
Depreciation & Amortization | 513.12 | 438.98 | 388.01 | 366.62 | 364.31 | 365.27 | Upgrade |
Other Amortization | 3.12 | 3.12 | 3.2 | 3.3 | 3.38 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | -87.53 | -7.61 | -10.19 | -20.82 | 4.7 | -87.44 | Upgrade |
Asset Writedown & Restructuring Costs | 127.38 | 117.22 | 19.67 | 165.73 | 147.63 | 741.42 | Upgrade |
Loss (Gain) From Sale of Investments | -7.81 | 0.91 | 0.89 | 3.35 | 4.2 | -8.58 | Upgrade |
Loss (Gain) on Equity Investments | -777.76 | -728.55 | -647.53 | -721.26 | -680.9 | -503.75 | Upgrade |
Provision & Write-off of Bad Debts | -17.33 | -15.31 | 7.96 | 45.16 | 10.49 | 26.13 | Upgrade |
Other Operating Activities | -60.66 | -118.49 | -72.32 | -82.11 | -48.7 | -76.7 | Upgrade |
Change in Accounts Receivable | 63.44 | -82.31 | 43.81 | -181.21 | -110.09 | -48.97 | Upgrade |
Change in Inventory | -3.21 | 20.58 | 20.57 | -12.36 | -26.11 | 3.72 | Upgrade |
Change in Accounts Payable | 32.69 | -24.02 | -114.88 | -66.24 | 118.47 | 48.19 | Upgrade |
Operating Cash Flow | 1,048 | 726.47 | 669.39 | 512.9 | 511.53 | 519.99 | Upgrade |
Operating Cash Flow Growth | 30.48% | 8.53% | 30.51% | 0.27% | -1.63% | -6.17% | Upgrade |
Capital Expenditures | -546.98 | -824.41 | -219.05 | -226.36 | -222.6 | -221.46 | Upgrade |
Sale of Property, Plant & Equipment | 5.69 | 100.24 | 21 | 69.31 | 136.17 | 47.83 | Upgrade |
Sale (Purchase) of Intangibles | -0.22 | -0.32 | -0.93 | -1.25 | -0.2 | -11.02 | Upgrade |
Sale (Purchase) of Real Estate | -45.33 | -76.13 | -22.87 | -140.93 | -20.5 | 67.52 | Upgrade |
Investment in Securities | -651.42 | -82.7 | 300.87 | 136.72 | 151.36 | 4.15 | Upgrade |
Other Investing Activities | 955.71 | 304.98 | 539.46 | 544.7 | 527.15 | 192.91 | Upgrade |
Investing Cash Flow | -282.55 | -578.33 | 618.48 | 382.19 | 571.38 | 79.93 | Upgrade |
Long-Term Debt Issued | - | 357 | 182.5 | - | 146 | 13.47 | Upgrade |
Long-Term Debt Repaid | - | -273.41 | -838.58 | -568.52 | -816.84 | -60.21 | Upgrade |
Net Debt Issued (Repaid) | -221.98 | 83.59 | -656.08 | -568.52 | -670.84 | -46.74 | Upgrade |
Common Dividends Paid | -454.47 | -426.06 | -397.66 | -340.85 | -340.85 | -340.85 | Upgrade |
Other Financing Activities | -36.22 | -32.09 | -49.77 | -60.46 | -72.69 | -83.84 | Upgrade |
Financing Cash Flow | -712.66 | -374.56 | -1,104 | -969.82 | -1,084 | -471.43 | Upgrade |
Net Cash Flow | 52.68 | -226.42 | 184.36 | -74.73 | -1.47 | 128.49 | Upgrade |
Free Cash Flow | 500.91 | -97.94 | 450.34 | 286.54 | 288.92 | 298.53 | Upgrade |
Free Cash Flow Growth | 2294.54% | - | 57.16% | -0.82% | -3.22% | -28.02% | Upgrade |
Free Cash Flow Margin | 15.82% | -3.45% | 15.31% | 8.72% | 10.38% | 13.17% | Upgrade |
Free Cash Flow Per Share | 0.44 | -0.09 | 0.40 | 0.25 | 0.25 | 0.26 | Upgrade |
Cash Interest Paid | 36.22 | 32.09 | 49.77 | 59.21 | 72.69 | 83.84 | Upgrade |
Levered Free Cash Flow | 855.25 | -76.94 | 413.44 | 247.7 | 685.57 | -94.53 | Upgrade |
Unlevered Free Cash Flow | 877.89 | -56.89 | 444.54 | 284.7 | 731 | -42.13 | Upgrade |
Change in Working Capital | 92.92 | -85.75 | -50.5 | -259.81 | -17.73 | 2.93 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.