Zad Holding Company Q.P.S.C. (QSE: ZHCD)
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· Delayed Price · Currency is QAR 13.76
-0.01 (-0.07%)
Sep 11, 2024, 1:00 PM AST
ZHCD Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 198.4 | 195.29 | 194.22 | 193.94 | 201.49 | 211.15 | Upgrade
|
| Depreciation & Amortization | 52.9 | 55.7 | 56.55 | 55.87 | 79.44 | 69.18 | Upgrade
|
| Other Amortization | 0.25 | 0.25 | 0.71 | 0.21 | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.45 | -0.38 | -0.9 | -0.35 | -0.4 | 1.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 3.17 | 0.29 | - | 1.58 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.38 | -0.32 | -32.87 | -76.57 | -62.09 | -15.19 | Upgrade
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| Loss (Gain) on Equity Investments | 0.66 | 0.86 | 0.76 | 0.59 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.67 | -1.2 | 2.36 | 0.7 | -3.59 | -22.27 | Upgrade
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| Other Operating Activities | 4.04 | -2.08 | 0.37 | 3.97 | 4.47 | 6.79 | Upgrade
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| Change in Accounts Receivable | -24.04 | 4.19 | -71.88 | -31.74 | 63.48 | 49.43 | Upgrade
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| Change in Inventory | 75.56 | 115.24 | -187.95 | -28.05 | -49.35 | -1.03 | Upgrade
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| Change in Accounts Payable | -32.12 | -154.28 | 149.41 | -7.34 | 19.84 | -27.11 | Upgrade
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| Change in Other Net Operating Assets | -37.9 | -3.14 | -4.26 | 3.22 | -7.51 | -4.59 | Upgrade
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| Operating Cash Flow | 236.02 | 210.14 | 109.69 | 114.76 | 245.79 | 269.3 | Upgrade
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| Operating Cash Flow Growth | 160.28% | 91.58% | -4.42% | -53.31% | -8.73% | 67.57% | Upgrade
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| Capital Expenditures | -19.02 | -18.24 | -26.08 | -18.42 | -88.43 | -31.15 | Upgrade
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| Sale of Property, Plant & Equipment | 6.17 | 4.48 | 4.17 | 1.02 | 3.96 | 3.39 | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -3.64 | - | - | - | Upgrade
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| Investment in Securities | 1.1 | 1.67 | 0.2 | -188.65 | -307.95 | -5.29 | Upgrade
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| Other Investing Activities | 4.66 | 4.43 | 7.47 | 119.68 | 122.11 | -138.72 | Upgrade
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| Investing Cash Flow | -7.21 | -7.78 | -17.88 | -86.37 | -270.32 | -171.77 | Upgrade
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| Long-Term Debt Issued | - | - | 107.96 | 139.29 | 115.95 | 71.24 | Upgrade
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| Long-Term Debt Repaid | - | -64.26 | -10.25 | -1.45 | -4.95 | -8.99 | Upgrade
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| Net Debt Issued (Repaid) | -44.35 | -64.26 | 97.71 | 137.83 | 111 | 62.24 | Upgrade
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| Common Dividends Paid | -234.53 | -166.97 | -169.45 | -165.9 | -141.72 | -198.64 | Upgrade
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| Other Financing Activities | 42.21 | 42.21 | -16.5 | 21.93 | - | - | Upgrade
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| Financing Cash Flow | -236.68 | -189.03 | -88.24 | -6.14 | -30.72 | -136.39 | Upgrade
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| Net Cash Flow | -7.87 | 13.34 | 3.56 | 22.26 | -55.25 | -38.87 | Upgrade
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| Free Cash Flow | 217 | 191.9 | 83.6 | 96.34 | 157.36 | 238.14 | Upgrade
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| Free Cash Flow Growth | 228.16% | 129.54% | -13.22% | -38.78% | -33.92% | 198.06% | Upgrade
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| Free Cash Flow Margin | 13.86% | 12.22% | 5.49% | 7.45% | 13.11% | 17.22% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.67 | 0.29 | 0.34 | 0.55 | 0.83 | Upgrade
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| Cash Interest Paid | 48.39 | 45.05 | 19.77 | 12.46 | 11.49 | 6.38 | Upgrade
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| Levered Free Cash Flow | 172.59 | 143.43 | 60.26 | 150.24 | 138.74 | 155.82 | Upgrade
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| Unlevered Free Cash Flow | 200.26 | 171.97 | 73.13 | 158.42 | 145.84 | 161.24 | Upgrade
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| Change in Net Working Capital | -7.66 | 23.29 | 93.05 | -48.27 | -83.61 | -12.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.