QSE:ZHCD Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	199.29	206.55	195.29	194.22	193.94
Depreciation & Amortization	49.12	50.91	55.7	56.55	55.87
Other Amortization	0.26	0.25	0.25	0.71	0.21
Loss (Gain) From Sale of Assets	-0.48	-0.62	-0.38	-0.9	-0.35
Asset Writedown & Restructuring Costs	-	-	-	3.17	0.29
Loss (Gain) From Sale of Investments	-6.9	-1.02	-0.32	-32.87	-76.57
Loss (Gain) on Equity Investments	-	0.75	0.86	0.76	0.59
Provision & Write-off of Bad Debts	0.99	-0.21	-1.2	2.36	0.7
Other Operating Activities	-38.06	4.01	-2.08	0.37	3.97
Change in Accounts Receivable	34.77	78.74	8.06	-71.88	-31.74
Change in Inventory	56.18	-16.97	115.24	-187.95	-28.05
Change in Accounts Payable	-28.23	-38.57	-154.28	149.41	-7.34
Change in Other Net Operating Assets	24.07	-6.15	-3.14	-4.26	3.22
Operating Cash Flow	291.02	274.19	214.01	109.69	114.76
Operating Cash Flow Growth	6.14%	28.12%	95.11%	-4.42%	-53.31%
Capital Expenditures	-18.42	-27.44	-21.18	-26.08	-18.42
Sale of Property, Plant & Equipment	0.49	9.71	4.48	4.17	1.02
Sale (Purchase) of Intangibles	-0.04	-0.05	-0.11	-3.64	-
Investment in Securities	-46.13	138.87	1.67	0.2	-188.65
Other Investing Activities	-245.58	14.45	4.43	7.47	119.68
Investing Cash Flow	-309.68	135.53	-10.72	-17.88	-86.37
Long-Term Debt Issued	157.82	-	-	107.96	139.29
Long-Term Debt Repaid	-12.27	-82.96	-65.19	-10.25	-1.45
Net Debt Issued (Repaid)	145.55	-82.96	-65.19	97.71	137.83
Common Dividends Paid	-201.58	-186.82	-166.97	-169.45	-165.9
Other Financing Activities	-16.5	-16.5	42.21	-16.5	21.93
Financing Cash Flow	-72.53	-286.28	-189.96	-88.24	-6.14
Net Cash Flow	-91.18	123.45	13.34	3.56	22.26
Free Cash Flow	272.61	246.75	192.83	83.6	96.34
Free Cash Flow Growth	10.48%	27.96%	130.64%	-13.22%	-38.78%
Free Cash Flow Margin	19.98%	16.51%	12.28%	5.49%	7.46%
Free Cash Flow Per Share	0.95	0.86	0.67	0.29	0.34
Cash Interest Paid	32.73	44.91	45.05	19.77	12.46
Levered Free Cash Flow	264.86	180.01	146.97	60.26	150.24
Unlevered Free Cash Flow	280.32	205.95	175.31	73.13	158.42
Change in Working Capital	86.8	17.06	-34.12	-114.68	-63.91

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