Qatar Oman Investment Company Q.S.C. (QSE: QOIS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.720
0.00 (0.00%)
Dec 19, 2024, 4:00 PM AST

QSE: QOIS Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-5.64-8.161.7856.78.63
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Depreciation & Amortization
0.010.010.020.010.010.03
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Asset Writedown & Restructuring Costs
0.070.0700.260.070.12
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Loss (Gain) From Sale of Investments
3.06-1.40.16-4.68-5.52-1.22
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Loss (Gain) on Equity Investments
3.911.24----5.91
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Other Operating Activities
-0.72-0.58-0.050.01-0.06-0.14
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Change in Accounts Receivable
-----0.070.18
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Change in Accounts Payable
-0.64-0.64-2.8-0.190.231.51
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Change in Other Net Operating Assets
6.7912.37-23.7-15.38-6.8140.75
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Operating Cash Flow
4.41-1.37-0.91-23.79-15.7748.97
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Operating Cash Flow Growth
332.07%----256.67%
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Capital Expenditures
--0-0.02-0.03--0
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Other Investing Activities
0.80.660.190.130.190.25
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Investing Cash Flow
0.80.660.170.090.190.25
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Common Dividends Paid
---3.15--6.3-9.45
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Financing Cash Flow
---3.15--6.3-9.45
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Net Cash Flow
5.2-0.71-3.89-23.69-21.8839.77
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Free Cash Flow
4.41-1.37-0.92-23.82-15.7748.97
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Free Cash Flow Growth
335.92%----257.09%
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Free Cash Flow Margin
---14.43%-222.28%-134.50%345.42%
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Free Cash Flow Per Share
0.01-0.00-0.00-0.08-0.050.16
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Levered Free Cash Flow
-70.47-6.9-2.593.094.327.27
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Unlevered Free Cash Flow
-70.47-6.9-2.593.094.327.27
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Change in Net Working Capital
66.941.513.330.01-0.33-1.91
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Source: S&P Capital IQ. Standard template. Financial Sources.