Aamal Company Q.P.S.C. (QSE:AHCS)
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· Delayed Price · Currency is QAR 0.780
-0.017 (-2.13%)
Apr 29, 2026, 1:14 PM AST
Aamal Company Q.P.S.C. 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 443.33 | 432.55 | 367.5 | 347.82 | 304.93 | Upgrade
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| Depreciation & Amortization | 54.02 | 42.91 | 41.54 | 38.37 | 40.37 | Upgrade
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| Other Amortization | - | 3.68 | 1.35 | 6.51 | 1.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.24 | -8.53 | -0.38 | -0.38 | 0.62 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.09 | -0.08 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -5.11 | 9.83 | -2.27 | -0.22 | - | Upgrade
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| Loss (Gain) on Equity Investments | -107.62 | -71.68 | -61.94 | -61.89 | -40.49 | Upgrade
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| Provision & Write-off of Bad Debts | - | 13.14 | 9.42 | 9.75 | 6.05 | Upgrade
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| Other Operating Activities | 10.18 | -5.62 | 13.72 | -1.22 | 2.33 | Upgrade
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| Change in Accounts Receivable | 115.94 | 12.84 | -61.03 | 87.1 | -224.18 | Upgrade
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| Change in Inventory | 38.03 | -68.2 | 101.93 | -93.33 | -14.7 | Upgrade
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| Change in Accounts Payable | -106.48 | 42.33 | -100.98 | 72.42 | 65.71 | Upgrade
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| Change in Other Net Operating Assets | -122.21 | -174.32 | -79.04 | 188.39 | 128.43 | Upgrade
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| Operating Cash Flow | 320.24 | 228.84 | 229.82 | 593.31 | 270.5 | Upgrade
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| Operating Cash Flow Growth | 39.94% | -0.43% | -61.27% | 119.34% | - | Upgrade
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| Capital Expenditures | -95.05 | -19.37 | -13.62 | -17.79 | -21.96 | Upgrade
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| Sale of Property, Plant & Equipment | 2.19 | 42.93 | 0.75 | 0.48 | - | Upgrade
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| Cash Acquisitions | - | -31.73 | -16.38 | - | - | Upgrade
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| Divestitures | 37.19 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -423.06 | -20.16 | 77.92 | -30.49 | -44.67 | Upgrade
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| Investment in Securities | - | -47.75 | -0.02 | -12.65 | -0.41 | Upgrade
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| Other Investing Activities | 93.58 | 30.22 | 13.95 | 6.84 | 23.1 | Upgrade
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| Investing Cash Flow | -385.15 | -45.86 | 62.62 | -53.61 | -43.94 | Upgrade
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| Long-Term Debt Issued | 818.14 | 35.05 | 247.44 | 284.53 | 56.5 | Upgrade
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| Long-Term Debt Repaid | -391.06 | -204.48 | -279.01 | -412.35 | -172.84 | Upgrade
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| Net Debt Issued (Repaid) | 427.09 | -169.43 | -31.58 | -127.82 | -116.34 | Upgrade
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| Common Dividends Paid | -378 | - | -315 | -315 | -252 | Upgrade
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| Other Financing Activities | - | - | - | 0.1 | - | Upgrade
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| Financing Cash Flow | 49.09 | -169.43 | -346.58 | -442.72 | -368.34 | Upgrade
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| Net Cash Flow | -15.82 | 13.55 | -54.14 | 96.98 | -141.78 | Upgrade
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| Free Cash Flow | 225.19 | 209.47 | 216.2 | 575.52 | 248.54 | Upgrade
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| Free Cash Flow Growth | 7.50% | -3.11% | -62.43% | 131.56% | - | Upgrade
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| Free Cash Flow Margin | 11.28% | 9.97% | 10.41% | 27.95% | 15.59% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.03 | 0.03 | 0.09 | 0.04 | Upgrade
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| Cash Interest Paid | - | 20.99 | 28.82 | 25.91 | 22.56 | Upgrade
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| Cash Income Tax Paid | - | 0.63 | 0.84 | 0.6 | 0.3 | Upgrade
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| Levered Free Cash Flow | 112.34 | 99.45 | 106.11 | 485.18 | 158.18 | Upgrade
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| Unlevered Free Cash Flow | 133.13 | 111.08 | 122.77 | 494.86 | 170.86 | Upgrade
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| Change in Working Capital | -74.72 | -187.35 | -139.12 | 254.58 | -44.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.