Vodafone Qatar P.Q.S.C. (QSE:VFQS)
Qatar · Delayed Price · Currency is QAR 2.420
+0.025 (1.04%)
Nov 6, 2025, 1:10 PM AST
Vodafone Qatar P.Q.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 | 657.55 | 600.66 | 540.04 | 502.38 | 327.4 | 185.09 | Upgrade |
Depreciation & Amortization | 587.15 | 557.2 | 529.06 | 533.54 | 527.48 | 450.56 | Upgrade |
Other Amortization | 108.41 | 108.41 | 101.44 | 101.44 | 100.26 | 88.32 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | 0.67 | - | Upgrade |
Provision & Write-off of Bad Debts | 40.78 | 31.35 | 23.7 | 43.25 | 28.75 | 35.23 | Upgrade |
Other Operating Activities | 14.3 | 18.36 | 24.81 | 49.98 | 4.78 | 21.04 | Upgrade |
Change in Accounts Receivable | -80.53 | -21.43 | 112.05 | -360.26 | -181.24 | 71.44 | Upgrade |
Change in Inventory | 6.88 | -16.29 | 4.29 | -3.49 | -12.88 | 16.15 | Upgrade |
Change in Accounts Payable | 127.46 | -116.44 | -78.03 | 198.09 | 66.04 | -204.76 | Upgrade |
Change in Other Net Operating Assets | -10.12 | -28.62 | 2.97 | -4.99 | 5.06 | 9.23 | Upgrade |
Operating Cash Flow | 1,452 | 1,133 | 1,260 | 1,060 | 866.32 | 672.3 | Upgrade |
Operating Cash Flow Growth | 19.93% | -10.09% | 18.91% | 22.35% | 28.86% | -7.10% | Upgrade |
Capital Expenditures | -467.6 | -384.96 | -376.43 | -587.13 | -340.9 | -456.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.17 | 0.37 | - | - | 0.17 | - | Upgrade |
Cash Acquisitions | - | -1 | -3.58 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -103.64 | -95.1 | -105.71 | -104.38 | -90.94 | -34.09 | Upgrade |
Other Investing Activities | - | -14.78 | -19.65 | -19.77 | - | - | Upgrade |
Investing Cash Flow | -571.07 | -495.48 | -505.37 | -711.28 | -431.67 | -490.31 | Upgrade |
Long-Term Debt Issued | - | 440 | 450 | 310 | 380 | 200 | Upgrade |
Long-Term Debt Repaid | - | -609.97 | -852.33 | -410.89 | -584.21 | -305.9 | Upgrade |
Total Debt Repaid | -501.2 | -609.97 | -852.33 | -410.89 | -584.21 | -305.9 | Upgrade |
Net Debt Issued (Repaid) | -176.2 | -169.97 | -402.33 | -100.89 | -204.21 | -105.9 | Upgrade |
Common Dividends Paid | -508.92 | -469.16 | -419.54 | -250.49 | -215.79 | -204.43 | Upgrade |
Other Financing Activities | 1.68 | 4.19 | -3.16 | -3.13 | 4.44 | -6.92 | Upgrade |
Financing Cash Flow | -683.44 | -634.94 | -825.03 | -354.51 | -415.56 | -317.25 | Upgrade |
Net Cash Flow | 197.35 | 2.8 | -70.06 | -5.87 | 19.1 | -135.26 | Upgrade |
Free Cash Flow | 984.27 | 748.25 | 883.91 | 472.79 | 525.42 | 216.08 | Upgrade |
Free Cash Flow Growth | 18.57% | -15.35% | 86.96% | -10.02% | 143.17% | -31.84% | Upgrade |
Free Cash Flow Margin | 29.04% | 23.46% | 28.41% | 15.42% | 20.80% | 9.82% | Upgrade |
Free Cash Flow Per Share | 0.23 | 0.18 | 0.21 | 0.11 | 0.12 | 0.05 | Upgrade |
Cash Interest Paid | 28.61 | 33.49 | 41.93 | 27.06 | 30.76 | 42.44 | Upgrade |
Cash Income Tax Paid | 61.97 | 52.55 | 56.48 | - | - | - | Upgrade |
Levered Free Cash Flow | 669.19 | 395.97 | 629.13 | 354.15 | 374.67 | 153.73 | Upgrade |
Unlevered Free Cash Flow | 697.74 | 428.39 | 668.65 | 380.47 | 403.07 | 188.58 | Upgrade |
Change in Working Capital | 43.68 | -182.77 | 41.29 | -170.66 | -123.02 | -107.94 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.