Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE:QCFS)
Qatar
· Delayed Price · Currency is QAR 2.610
+0.100 (3.98%)
At close: Mar 9, 2026
QSE:QCFS 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 | 10.28 | 4.18 | 4.38 | 2.78 | 2.16 | Upgrade
|
| Depreciation & Amortization | 4.5 | 5.26 | 5.24 | 4.95 | 4.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.15 | - | - | - | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.87 | 0.43 | 0.25 | 0.43 | - | Upgrade
|
| Other Operating Activities | -6.32 | -0.62 | 0.04 | -0.76 | -0.34 | Upgrade
|
| Change in Accounts Receivable | 0.41 | -0.08 | -1.53 | -0.38 | 0.99 | Upgrade
|
| Change in Inventory | 0.04 | -0.05 | 0.01 | -0.09 | 0.03 | Upgrade
|
| Change in Accounts Payable | -0.07 | 0.03 | 0.49 | 0.17 | -0.65 | Upgrade
|
| Change in Unearned Revenue | -0 | -0.05 | 0.13 | -0.08 | -0.61 | Upgrade
|
| Operating Cash Flow | 9.55 | 9.1 | 9.02 | 7.02 | 6.35 | Upgrade
|
| Operating Cash Flow Growth | 4.90% | 0.94% | 28.42% | 10.56% | -33.82% | Upgrade
|
| Capital Expenditures | -0.55 | -0.34 | -0.17 | -1.23 | -1.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -0.08 | - | -0.11 | -0.04 | -0.01 | Upgrade
|
| Other Investing Activities | 0.97 | 0.77 | 0.37 | 1.21 | 0.89 | Upgrade
|
| Investing Cash Flow | 0.37 | 0.43 | 0.09 | -0.07 | -1.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.5 | -3.5 | Upgrade
|
| Long-Term Debt Repaid | -0.41 | - | - | -0.29 | -0.29 | Upgrade
|
| Total Debt Repaid | -0.41 | - | - | -3.79 | -3.79 | Upgrade
|
| Net Debt Issued (Repaid) | -0.41 | - | - | -3.79 | -3.79 | Upgrade
|
| Common Dividends Paid | -4.41 | -4.42 | -3.96 | -3.51 | -6.83 | Upgrade
|
| Financing Cash Flow | -4.82 | -4.42 | -3.96 | -7.3 | -10.63 | Upgrade
|
| Net Cash Flow | 5.09 | 5.11 | 5.15 | -0.35 | -5.31 | Upgrade
|
| Free Cash Flow | 9 | 8.76 | 8.85 | 5.79 | 4.44 | Upgrade
|
| Free Cash Flow Growth | 2.76% | -1.06% | 52.94% | 30.32% | 3.32% | Upgrade
|
| Free Cash Flow Margin | 41.49% | 39.85% | 42.67% | 31.20% | 202.69% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.14 | 0.14 | 0.09 | 0.07 | Upgrade
|
| Cash Interest Paid | - | 0.1 | 0.09 | - | 0.31 | Upgrade
|
| Levered Free Cash Flow | 7.66 | 7.2 | 6.79 | 5.53 | -6.17 | Upgrade
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| Unlevered Free Cash Flow | 7.75 | 7.41 | 7.02 | 5.8 | -5.71 | Upgrade
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| Change in Working Capital | 0.37 | -0.14 | -0.89 | -0.38 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.