Zad Holding Company Q.P.S.C. (QSE:ZHCD)
Qatar · Delayed Price · Currency is QAR 14.27
-0.06 (-0.42%)
Aug 14, 2025, 12:58 PM AST
QSE:ZHCD 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 207.63 | 206.55 | 195.29 | 194.22 | 193.94 | 201.49 | Upgrade |
Depreciation & Amortization | 51.77 | 50.91 | 55.7 | 56.55 | 55.87 | 79.44 | Upgrade |
Other Amortization | 0.25 | 0.25 | 0.25 | 0.71 | 0.21 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.63 | -0.62 | -0.38 | -0.9 | -0.35 | -0.4 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 3.17 | 0.29 | - | Upgrade |
Loss (Gain) From Sale of Investments | -4.73 | -1.02 | -0.32 | -32.87 | -76.57 | -62.09 | Upgrade |
Loss (Gain) on Equity Investments | 0.75 | 0.75 | 0.86 | 0.76 | 0.59 | - | Upgrade |
Provision & Write-off of Bad Debts | 0.91 | -0.21 | -1.2 | 2.36 | 0.7 | -3.59 | Upgrade |
Other Operating Activities | -1.82 | 4.01 | -2.08 | 0.37 | 3.97 | 4.47 | Upgrade |
Change in Accounts Receivable | 89.62 | 78.74 | 8.06 | -71.88 | -31.74 | 63.48 | Upgrade |
Change in Inventory | 13.27 | -16.97 | 115.24 | -187.95 | -28.05 | -49.35 | Upgrade |
Change in Accounts Payable | -37.36 | -38.57 | -154.28 | 149.41 | -7.34 | 19.84 | Upgrade |
Change in Other Net Operating Assets | -7.52 | -6.15 | -3.14 | -4.26 | 3.22 | -7.51 | Upgrade |
Operating Cash Flow | 308.65 | 274.19 | 214.01 | 109.69 | 114.76 | 245.79 | Upgrade |
Operating Cash Flow Growth | 28.67% | 28.12% | 95.11% | -4.42% | -53.31% | -8.73% | Upgrade |
Capital Expenditures | -29.51 | -27.44 | -21.18 | -26.08 | -18.42 | -88.43 | Upgrade |
Sale of Property, Plant & Equipment | 7.49 | 9.71 | 4.48 | 4.17 | 1.02 | 3.96 | Upgrade |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | -0.11 | -3.64 | - | - | Upgrade |
Investment in Securities | 176.06 | 138.87 | 1.67 | 0.2 | -188.65 | -307.95 | Upgrade |
Other Investing Activities | -98.87 | 14.45 | 4.43 | 7.47 | 119.68 | 122.11 | Upgrade |
Investing Cash Flow | 55.12 | 135.53 | -10.72 | -17.88 | -86.37 | -270.32 | Upgrade |
Long-Term Debt Issued | - | - | - | 107.96 | 139.29 | 115.95 | Upgrade |
Long-Term Debt Repaid | - | -82.96 | -65.19 | -10.25 | -1.45 | -4.95 | Upgrade |
Net Debt Issued (Repaid) | -155.88 | -82.96 | -65.19 | 97.71 | 137.83 | 111 | Upgrade |
Common Dividends Paid | -201.19 | -186.82 | -166.97 | -169.45 | -165.9 | -141.72 | Upgrade |
Other Financing Activities | -16.5 | -16.5 | 42.21 | -16.5 | 21.93 | - | Upgrade |
Financing Cash Flow | -373.58 | -286.28 | -189.96 | -88.24 | -6.14 | -30.72 | Upgrade |
Net Cash Flow | -9.8 | 123.45 | 13.34 | 3.56 | 22.26 | -55.25 | Upgrade |
Free Cash Flow | 279.14 | 246.75 | 192.83 | 83.6 | 96.34 | 157.36 | Upgrade |
Free Cash Flow Growth | 28.09% | 27.96% | 130.64% | -13.22% | -38.78% | -33.92% | Upgrade |
Free Cash Flow Margin | 18.60% | 16.51% | 12.28% | 5.49% | 7.46% | 13.11% | Upgrade |
Free Cash Flow Per Share | 0.97 | 0.86 | 0.67 | 0.29 | 0.34 | 0.55 | Upgrade |
Cash Interest Paid | 36.41 | 44.91 | 45.05 | 19.77 | 12.46 | 11.49 | Upgrade |
Levered Free Cash Flow | 218.42 | 180.01 | 146.97 | 60.26 | 150.24 | 138.74 | Upgrade |
Unlevered Free Cash Flow | 239.88 | 205.95 | 175.31 | 73.13 | 158.42 | 145.84 | Upgrade |
Change in Working Capital | 58.01 | 17.06 | -34.12 | -114.68 | -63.91 | 26.46 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.