Zad Holding Company Q.P.S.C. (QSE:ZHCD)
Qatar · Delayed Price · Currency is QAR 11.19
-0.13 (-1.15%)
Nov 12, 2026, 1:11 PM AST
QSE:ZHCD 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 | 198.44 | 199.29 | 206.55 | 195.29 | 194.22 | 193.94 |
Depreciation & Amortization | 48.49 | 49.12 | 50.91 | 55.7 | 56.55 | 55.87 |
Other Amortization | 0.26 | 0.26 | 0.25 | 0.25 | 0.71 | 0.21 |
Loss (Gain) From Sale of Assets | -0.54 | -0.48 | -0.62 | -0.38 | -0.9 | -0.35 |
Asset Writedown & Restructuring Costs | - | - | - | - | 3.17 | 0.29 |
Loss (Gain) From Sale of Investments | -4.34 | -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 | 29.71 | 0.99 | -0.21 | -1.2 | 2.36 | 0.7 |
Other Operating Activities | -99.28 | -38.06 | 4.01 | -2.08 | 0.37 | 3.97 |
Change in Accounts Receivable | -198.73 | 34.77 | 78.74 | 8.06 | -71.88 | -31.74 |
Change in Inventory | -77.91 | 56.18 | -16.97 | 115.24 | -187.95 | -28.05 |
Change in Accounts Payable | 162.71 | -28.23 | -38.57 | -154.28 | 149.41 | -7.34 |
Change in Other Net Operating Assets | 121.23 | 24.07 | -6.15 | -3.14 | -4.26 | 3.22 |
Operating Cash Flow | 180.03 | 291.02 | 274.19 | 214.01 | 109.69 | 114.76 |
Operating Cash Flow Growth | - | 6.14% | 28.12% | 95.11% | -4.42% | -53.31% |
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 | -14.54 | -18.42 | -27.44 | -21.18 | -26.08 | -18.42 |
Sale of Property, Plant & Equipment | -0.36 | 0.49 | 9.71 | 4.48 | 4.17 | 1.02 |
Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.05 | -0.11 | -3.64 | - |
Investment in Securities | -66.44 | -46.13 | 138.87 | 1.67 | 0.2 | -188.65 |
Other Investing Activities | -315.98 | -245.58 | 14.45 | 4.43 | 7.47 | 119.68 |
Investing Cash Flow | -397.36 | -309.68 | 135.53 | -10.72 | -17.88 | -86.37 |
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 | - | 157.82 | - | - | 107.96 | 139.29 |
Long-Term Debt Repaid | - | -12.27 | -82.96 | -65.19 | -10.25 | -1.45 |
Lease Payments | -12.59 | -12.27 | -9.23 | -8.27 | -10.25 | -1.45 |
Net Debt Issued (Repaid) | 723.69 | 145.55 | -82.96 | -65.19 | 97.71 | 137.83 |
Common Dividends Paid | -196.24 | -201.58 | -186.82 | -166.97 | -169.45 | -165.9 |
Other Financing Activities | -13.75 | -16.5 | -16.5 | 42.21 | -16.5 | 21.93 |
Financing Cash Flow | 513.71 | -72.53 | -286.28 | -189.96 | -88.24 | -6.14 |
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 | 296.38 | -91.18 | 123.45 | 13.34 | 3.56 | 22.26 |
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 | 165.49 | 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 | 11.65% | 19.98% | 16.51% | 12.28% | 5.49% | 7.46% |
Free Cash Flow Per Share | 0.58 | 0.95 | 0.86 | 0.67 | 0.29 | 0.34 |
Levered Free Cash Flow | 34.42 | 264.86 | 180.01 | 146.97 | 60.26 | 150.24 |
Unlevered Free Cash Flow | 62.09 | 280.32 | 205.95 | 175.31 | 73.13 | 158.42 |
Free Cash Flow After Leases | 152.91 | 260.34 | 237.53 | 184.56 | 73.36 | 94.89 |
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 | 32.73 | 32.73 | 44.91 | 45.05 | 19.77 | 12.46 |
Change in Working Capital | 7.29 | 86.8 | 17.06 | -34.12 | -114.68 | -63.91 |