Salam International Investment Limited Q.P.S.C. (QSE:SIIS)
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· Delayed Price · Currency is QAR 0.707
+0.007 (1.00%)
Feb 20, 2025, 1:13 PM AST
QSE:SIIS 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 | 51.39 | 41.52 | 60.23 | 61.79 | -146.62 | Upgrade
|
| Depreciation & Amortization | 60.33 | 65.36 | 77.09 | 72.85 | 94.4 | Upgrade
|
| Other Amortization | - | 3.68 | 3.81 | 3.32 | 4.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.16 | -1.21 | -4.29 | -1.98 | -0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.25 | -24.15 | -41.51 | -30.66 | 33.23 | Upgrade
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| Loss (Gain) From Sale of Investments | 25.46 | - | 8.72 | -0.07 | -3.77 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.72 | -8.91 | -16.09 | -12.44 | 8.95 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 7.08 | 9.79 | -7.29 | 67.84 | Upgrade
|
| Other Operating Activities | 131.02 | 161.92 | 144.19 | 126.24 | 140.01 | Upgrade
|
| Change in Accounts Receivable | -29.52 | 203.17 | 108.1 | 178.48 | 107.57 | Upgrade
|
| Change in Inventory | 1.39 | -22.78 | -83.28 | 56.42 | 71.21 | Upgrade
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| Change in Accounts Payable | 2.46 | -9.75 | 6.77 | -18.58 | -104.2 | Upgrade
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| Change in Unearned Revenue | -30.54 | 4.38 | -55 | 33.44 | 7.82 | Upgrade
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| Change in Other Net Operating Assets | -8.77 | -16.21 | -80.15 | -134.15 | -88.33 | Upgrade
|
| Operating Cash Flow | 188.09 | 404.09 | 138.38 | 327.36 | 191.94 | Upgrade
|
| Operating Cash Flow Growth | -53.45% | 192.01% | -57.73% | 70.55% | 33.05% | Upgrade
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| Capital Expenditures | -129.51 | -38.07 | -41.79 | -25.13 | -11.61 | Upgrade
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| Sale of Property, Plant & Equipment | 2.69 | 9.68 | 2.14 | 5.56 | 3.76 | Upgrade
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| Cash Acquisitions | -0.77 | - | 0.06 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.13 | -0.13 | -0.03 | -1.58 | -1.38 | Upgrade
|
| Investment in Securities | 7.87 | 3.87 | 20.98 | 27.84 | 16.82 | Upgrade
|
| Other Investing Activities | 6.83 | 16.26 | 18.8 | 9.84 | 11.97 | Upgrade
|
| Investing Cash Flow | -106.71 | 140.13 | 18.58 | 12.2 | 15.01 | Upgrade
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| Long-Term Debt Issued | 607.04 | 475.77 | 403.14 | 373.65 | 64.66 | Upgrade
|
| Long-Term Debt Repaid | -495.21 | -696.35 | -568.15 | -763 | -16.47 | Upgrade
|
| Net Debt Issued (Repaid) | 111.82 | -220.58 | -165.01 | -389.34 | 48.18 | Upgrade
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| Common Dividends Paid | -34.29 | - | - | - | - | Upgrade
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| Other Financing Activities | -150.89 | -216.57 | -84.48 | -54.03 | -44.65 | Upgrade
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| Financing Cash Flow | -73.37 | -437.14 | -249.49 | -443.37 | 3.53 | Upgrade
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| Net Cash Flow | 8.01 | 107.08 | -92.52 | -103.81 | 210.49 | Upgrade
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| Free Cash Flow | 58.57 | 366.02 | 96.6 | 302.23 | 180.33 | Upgrade
|
| Free Cash Flow Growth | -84.00% | 278.92% | -68.04% | 67.60% | 58.23% | Upgrade
|
| Free Cash Flow Margin | 3.48% | 23.79% | 6.07% | 19.44% | 12.79% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.32 | 0.08 | 0.26 | 0.16 | Upgrade
|
| Cash Interest Paid | - | 127.55 | 83.23 | 48.88 | 37.82 | Upgrade
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| Cash Income Tax Paid | - | 1.38 | 0.27 | 0.4 | 0.47 | Upgrade
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| Levered Free Cash Flow | -88.82 | 215.99 | -32.6 | 341.25 | 212.11 | Upgrade
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| Unlevered Free Cash Flow | -5.77 | 305.77 | 36.57 | 404.22 | 281.43 | Upgrade
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| Change in Net Working Capital | 40.73 | -177.46 | 76.75 | -278.73 | -201.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.