Vodafone Qatar P.Q.S.C. (QSE:VFQS)
Qatar · Delayed Price · Currency is QAR 2.702
-0.046 (-1.67%)
Nov 12, 2026, 1:14 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.
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 | 818.65 | 701.6 | 600.66 | 540.04 | 502.38 | 327.4 |
Depreciation & Amortization | 581.46 | 575.95 | 557.2 | 529.06 | 533.54 | 527.48 |
Other Amortization | 141.63 | 141.63 | 108.41 | 101.44 | 101.44 | 100.26 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.67 |
Loss (Gain) on Equity Investments | -5.4 | -5.4 | - | - | - | - |
Provision & Write-off of Bad Debts | 46.38 | 44.36 | 31.35 | 23.7 | 43.25 | 28.75 |
Other Operating Activities | 11.85 | 17.24 | 18.36 | 24.81 | 49.98 | 4.78 |
Change in Accounts Receivable | -129.99 | -124.04 | -21.43 | 112.05 | -360.26 | -181.24 |
Change in Inventory | -9.96 | -11.93 | -16.29 | 4.29 | -3.49 | -12.88 |
Change in Accounts Payable | -44.03 | 128.18 | -116.44 | -78.03 | 198.09 | 66.04 |
Change in Other Net Operating Assets | 13.5 | 10.13 | -28.62 | 2.97 | -4.99 | 5.06 |
Operating Cash Flow | 1,424 | 1,478 | 1,133 | 1,260 | 1,060 | 866.32 |
Operating Cash Flow Growth | -9.33% | 30.40% | -10.09% | 18.91% | 22.35% | 28.86% |
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 | -366.29 | -402.59 | -384.96 | -376.43 | -587.13 | -340.9 |
Sale of Property, Plant & Equipment | - | 0.08 | 0.37 | - | - | 0.17 |
Cash Acquisitions | -1.06 | - | -1 | -3.58 | - | - |
Sale (Purchase) of Intangibles | -174.32 | -171.48 | -95.1 | -105.71 | -104.38 | -90.94 |
Other Investing Activities | 11.7 | - | -14.78 | -19.65 | -19.77 | - |
Investing Cash Flow | -702.97 | -573.99 | -495.48 | -505.37 | -711.28 | -431.67 |
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 | - | 325 | 440 | 450 | 310 | 380 |
Long-Term Debt Repaid | - | -404.12 | -609.97 | -852.33 | -410.89 | -584.21 |
Lease Payments | -134.02 | -144.12 | -117.47 | -112.33 | -105.89 | -96.71 |
Total Debt Repaid | -184.02 | -404.12 | -609.97 | -852.33 | -410.89 | -584.21 |
Net Debt Issued (Repaid) | 115.98 | -79.12 | -169.97 | -402.33 | -100.89 | -204.21 |
Common Dividends Paid | -508.89 | -508.89 | -469.16 | -419.54 | -250.49 | -215.79 |
Other Financing Activities | 3.49 | 1.65 | 4.19 | -3.16 | -3.13 | 4.44 |
Financing Cash Flow | -389.42 | -586.36 | -634.94 | -825.03 | -354.51 | -415.56 |
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 | 331.7 | 317.38 | 2.8 | -70.06 | -5.87 | 19.1 |
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 | 1,058 | 1,075 | 748.25 | 883.91 | 472.79 | 525.42 |
Free Cash Flow Growth | 6.20% | 43.69% | -15.35% | 86.96% | -10.02% | 143.17% |
Free Cash Flow Margin | 29.64% | 31.20% | 23.46% | 28.41% | 15.42% | 20.80% |
Free Cash Flow Per Share | 0.25 | 0.25 | 0.18 | 0.21 | 0.11 | 0.12 |
Levered Free Cash Flow | 509.89 | 676.65 | 395.97 | 629.13 | 354.15 | 374.67 |
Unlevered Free Cash Flow | 534.92 | 702.7 | 428.39 | 668.65 | 380.47 | 403.07 |
Free Cash Flow After Leases | 923.79 | 931.02 | 630.78 | 771.58 | 366.9 | 428.72 |
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 | 24.63 | 26.46 | 33.49 | 41.93 | 27.06 | 30.76 |
Cash Income Tax Paid | 68.84 | 61.84 | 52.55 | 56.48 | - | - |
Change in Working Capital | -170.48 | 2.33 | -182.77 | 41.29 | -170.66 | -123.02 |