Qatar Navigation Q.P.S.C. (QSE:QNNS)
Qatar · Delayed Price · Currency is QAR 10.27
-0.02 (-0.19%)
Nov 12, 2026, 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.
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 | 1,171 | 1,271 | 1,122 | 1,030 | 1,013 | 724.15 |
Depreciation & Amortization | 544.5 | 514.53 | 438.98 | 388.01 | 366.62 | 364.31 |
Other Amortization | 2.01 | 2.01 | 3.12 | 3.2 | 3.3 | 3.38 |
Loss (Gain) From Sale of Assets | -3.33 | -88.12 | -7.61 | -10.19 | -20.82 | 4.7 |
Asset Writedown & Restructuring Costs | -0.53 | 9.63 | 117.22 | 19.67 | 165.73 | 147.63 |
Loss (Gain) From Sale of Investments | -1.18 | 13.08 | 0.91 | 0.89 | 3.35 | 4.2 |
Loss (Gain) on Equity Investments | -529.38 | -643.46 | -728.55 | -647.53 | -721.26 | -680.9 |
Provision & Write-off of Bad Debts | 8.96 | -18.94 | -15.31 | 7.96 | 45.16 | 10.49 |
Other Operating Activities | -67.53 | -46.62 | -118.49 | -72.32 | -82.11 | -48.7 |
Change in Accounts Receivable | -60.75 | 76.72 | -82.31 | 43.81 | -181.21 | -110.09 |
Change in Inventory | 5.59 | -0.06 | 20.58 | 20.57 | -12.36 | -26.11 |
Change in Accounts Payable | -108.97 | 83.85 | -24.02 | -114.88 | -66.24 | 118.47 |
Operating Cash Flow | 960.32 | 1,173 | 726.47 | 669.39 | 512.9 | 511.53 |
Operating Cash Flow Growth | -8.36% | 61.52% | 8.53% | 30.51% | 0.27% | -1.63% |
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 | -452.27 | -481.06 | -824.41 | -219.05 | -226.36 | -222.6 |
Sale of Property, Plant & Equipment | 1.33 | 5.77 | 100.24 | 21 | 69.31 | 136.17 |
Sale (Purchase) of Intangibles | -0.27 | -0.22 | -0.32 | -0.93 | -1.25 | -0.2 |
Sale (Purchase) of Real Estate | -46.63 | -47.89 | -76.13 | -22.87 | -140.93 | -20.5 |
Investment in Securities | 116.13 | -745.04 | -82.7 | 300.87 | 136.72 | 151.36 |
Other Investing Activities | 317.1 | 965.78 | 304.98 | 539.46 | 544.7 | 527.15 |
Investing Cash Flow | -64.61 | -302.66 | -578.33 | 618.48 | 382.19 | 571.38 |
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 Issued | - | - | 357 | 182.5 | - | 146 |
Long-Term Debt Repaid | - | -290.21 | -273.41 | -838.58 | -568.52 | -816.84 |
Lease Payments | -128.82 | -116.04 | -84.16 | -81.9 | -82.94 | - |
Net Debt Issued (Repaid) | -238.61 | -290.21 | 83.59 | -656.08 | -568.52 | -670.84 |
Common Dividends Paid | -511.27 | -454.47 | -426.06 | -397.66 | -340.85 | -340.85 |
Other Financing Activities | -42.48 | -41.89 | -32.09 | -49.77 | -60.46 | -72.69 |
Financing Cash Flow | -792.36 | -786.57 | -374.56 | -1,104 | -969.82 | -1,084 |
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 | 103.35 | 84.14 | -226.42 | 184.36 | -74.73 | -1.47 |
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 | 508.05 | 692.3 | -97.94 | 450.34 | 286.54 | 288.92 |
Free Cash Flow Growth | 1.42% | - | - | 57.16% | -0.82% | -3.22% |
Free Cash Flow Margin | 14.56% | 20.81% | -3.45% | 15.31% | 8.72% | 10.38% |
Free Cash Flow Per Share | 0.45 | 0.61 | -0.09 | 0.40 | 0.25 | 0.25 |
Levered Free Cash Flow | 417.73 | 1,035 | -73.21 | 413.44 | 247.7 | 685.57 |
Unlevered Free Cash Flow | 444.28 | 1,061 | -53.16 | 444.54 | 284.7 | 731 |
Free Cash Flow After Leases | 379.22 | 576.26 | -182.1 | 368.45 | 203.61 | 288.92 |
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 |
Cash Interest Paid | 42.48 | 41.89 | 32.09 | 49.77 | 59.21 | 72.69 |
Change in Working Capital | -164.13 | 160.52 | -85.75 | -50.5 | -259.81 | -17.73 |