Gulf Warehousing Company Q.P.S.C. (QSE:GWCS)
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· Delayed Price · Currency is QAR 2.183
-0.013 (-0.59%)
Apr 29, 2026, 11:33 AM AST
QSE:GWCS Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Net Income | 116.14 | 120.05 | 171.89 | 215.04 | 239.58 | 224.94 | Upgrade
|
| Depreciation & Amortization | 214.51 | 224.01 | 239.3 | 207.25 | 172.03 | 163.35 | Upgrade
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| Loss (Gain) From Sale of Assets | -7.35 | -7.35 | 0.3 | 0.34 | -0.1 | -0.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.39 | -0.46 | Upgrade
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| Provision & Write-off of Bad Debts | 1.8 | 1.8 | 4.49 | 3.91 | 2.73 | 1.97 | Upgrade
|
| Other Operating Activities | 106.23 | 111.88 | 131.95 | 108.56 | 70.53 | 65.01 | Upgrade
|
| Change in Accounts Receivable | 64.87 | 94.89 | 7.83 | 85.74 | -174.76 | -94.57 | Upgrade
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| Change in Inventory | -0.23 | 0.19 | 3.36 | 5.63 | -2.5 | -1.9 | Upgrade
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| Change in Accounts Payable | 64.36 | -7.63 | -100.51 | 5.76 | 109.99 | 62.42 | Upgrade
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| Operating Cash Flow | 560.33 | 537.85 | 458.61 | 632.24 | 417.12 | 420.67 | Upgrade
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| Operating Cash Flow Growth | 27.58% | 17.28% | -27.46% | 51.57% | -0.84% | -14.53% | Upgrade
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| Capital Expenditures | -48.85 | -52.6 | -157.08 | -562.49 | -434.35 | -389.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 19.25 | 19.26 | 0.25 | 0.83 | 29.12 | 0.11 | Upgrade
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| Cash Acquisitions | -1.25 | -1.25 | -8.75 | -37.5 | - | - | Upgrade
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| Investment in Securities | -34.99 | -34.99 | - | - | - | 170 | Upgrade
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| Other Investing Activities | 6.48 | 4.26 | 2.89 | 1.89 | -6.08 | -8.67 | Upgrade
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| Investing Cash Flow | -59.36 | -65.33 | -162.69 | -597.26 | -411.3 | -227.81 | Upgrade
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| Long-Term Debt Issued | - | 545.1 | 374.35 | 839.83 | 712.46 | 347.98 | Upgrade
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| Long-Term Debt Repaid | - | -661.86 | -557.83 | -640.89 | -588.79 | -309.46 | Upgrade
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| Net Debt Issued (Repaid) | -121.34 | -116.76 | -183.47 | 198.94 | 123.67 | 38.52 | Upgrade
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| Common Dividends Paid | -58.6 | -58.6 | -64.46 | -58.6 | -58.6 | -58.6 | Upgrade
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| Other Financing Activities | -109.13 | -121.06 | -121.76 | -125.39 | -78.45 | -71.16 | Upgrade
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| Financing Cash Flow | -289.07 | -296.43 | -369.7 | 14.95 | -13.39 | -91.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.1 | 0.14 | -0.12 | 0.28 | -0.52 | -0.1 | Upgrade
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| Net Cash Flow | 212.01 | 176.23 | -73.9 | 50.21 | -8.09 | 101.53 | Upgrade
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| Free Cash Flow | 511.49 | 485.25 | 301.52 | 69.75 | -17.22 | 31.43 | Upgrade
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| Free Cash Flow Growth | 71.96% | 60.93% | 332.29% | - | - | -64.61% | Upgrade
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| Free Cash Flow Margin | 38.40% | 35.12% | 19.05% | 4.62% | -1.13% | 2.41% | Upgrade
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| Free Cash Flow Per Share | 0.87 | 0.83 | 0.52 | 0.12 | -0.03 | 0.05 | Upgrade
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| Cash Interest Paid | 96.39 | 108.32 | 121.76 | 125.39 | 66.2 | 71.16 | Upgrade
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| Cash Income Tax Paid | 1.06 | 1.03 | 2.27 | 2.03 | 1.79 | 1.33 | Upgrade
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| Levered Free Cash Flow | 340.99 | 326.68 | 114.64 | -112.07 | -133.99 | -134.36 | Upgrade
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| Unlevered Free Cash Flow | 405.32 | 394.55 | 197.31 | -47.19 | -99.11 | -99.02 | Upgrade
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| Change in Working Capital | 129 | 87.45 | -89.32 | 97.13 | -67.27 | -34.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.