QSE:ZHCD 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
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
Net Income	206.55	195.29	194.22	193.94	201.49
Depreciation & Amortization	50.91	55.7	56.55	55.87	79.44
Other Amortization	0.25	0.25	0.71	0.21	-
Loss (Gain) From Sale of Assets	-0.62	-0.38	-0.9	-0.35	-0.4
Asset Writedown & Restructuring Costs	-	-	3.17	0.29	-
Loss (Gain) From Sale of Investments	-1.02	-0.32	-32.87	-76.57	-62.09
Loss (Gain) on Equity Investments	0.75	0.86	0.76	0.59	-
Provision & Write-off of Bad Debts	-0.21	-1.2	2.36	0.7	-3.59
Other Operating Activities	4.01	-2.08	0.37	3.97	4.47
Change in Accounts Receivable	78.74	8.06	-71.88	-31.74	63.48
Change in Inventory	-16.97	115.24	-187.95	-28.05	-49.35
Change in Accounts Payable	-38.57	-154.28	149.41	-7.34	19.84
Change in Other Net Operating Assets	-6.15	-3.14	-4.26	3.22	-7.51
Operating Cash Flow	274.19	214.01	109.69	114.76	245.79
Operating Cash Flow Growth	28.12%	95.11%	-4.42%	-53.31%	-8.73%
Capital Expenditures	-27.44	-21.18	-26.08	-18.42	-88.43
Sale of Property, Plant & Equipment	9.71	4.48	4.17	1.02	3.96
Sale (Purchase) of Intangibles	-0.05	-0.11	-3.64	-	-
Investment in Securities	138.87	1.67	0.2	-188.65	-307.95
Other Investing Activities	14.45	4.43	7.47	119.68	122.11
Investing Cash Flow	135.53	-10.72	-17.88	-86.37	-270.32
Long-Term Debt Issued	-	-	107.96	139.29	115.95
Long-Term Debt Repaid	-82.96	-65.19	-10.25	-1.45	-4.95
Net Debt Issued (Repaid)	-82.96	-65.19	97.71	137.83	111
Common Dividends Paid	-186.82	-166.97	-169.45	-165.9	-141.72
Other Financing Activities	-16.5	42.21	-16.5	21.93	-
Financing Cash Flow	-286.28	-189.96	-88.24	-6.14	-30.72
Net Cash Flow	123.45	13.34	3.56	22.26	-55.25
Free Cash Flow	246.75	192.83	83.6	96.34	157.36
Free Cash Flow Growth	27.96%	130.64%	-13.22%	-38.78%	-33.92%
Free Cash Flow Margin	16.51%	12.28%	5.49%	7.46%	13.11%
Free Cash Flow Per Share	0.86	0.67	0.29	0.34	0.55
Cash Interest Paid	44.91	45.05	19.77	12.46	11.49
Levered Free Cash Flow	180.01	146.97	60.26	150.24	138.74
Unlevered Free Cash Flow	205.95	175.31	73.13	158.42	145.84
Change in Working Capital	17.06	-34.12	-114.68	-63.91	26.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.