Qatar Cinema and Film Distribution Co. (Q.P.S.C) (QSE:QCFS)
Qatar
· Delayed Price · Currency is QAR 2.315
+0.200 (9.46%)
At close: Dec 4, 2025
QSE:QCFS Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 9.3 | 4.18 | 4.38 | 2.78 | 2.16 | 4.95 | Upgrade
|
| Depreciation & Amortization | 4.71 | 5.26 | 5.24 | 4.95 | 4.78 | 4.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0 | -0 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.43 | 0.43 | 0.25 | 0.43 | - | - | Upgrade
|
| Other Operating Activities | -6.15 | -0.62 | 0.04 | -0.76 | -0.34 | -0.71 | Upgrade
|
| Change in Accounts Receivable | 1.22 | -0.08 | -1.53 | -0.38 | 0.99 | -0.39 | Upgrade
|
| Change in Inventory | 0.03 | -0.05 | 0.01 | -0.09 | 0.03 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.03 | 0.49 | 0.17 | -0.65 | 0.47 | Upgrade
|
| Change in Unearned Revenue | -0.23 | -0.05 | 0.13 | -0.08 | -0.61 | 0.34 | Upgrade
|
| Operating Cash Flow | 9.47 | 9.1 | 9.02 | 7.02 | 6.35 | 9.6 | Upgrade
|
| Operating Cash Flow Growth | 1.52% | 0.94% | 28.42% | 10.56% | -33.82% | -15.43% | Upgrade
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| Capital Expenditures | -0.63 | -0.34 | -0.17 | -1.23 | -1.91 | -5.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -0.11 | -0.04 | -0.01 | -0.01 | Upgrade
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| Other Investing Activities | 0.77 | 0.77 | 0.37 | 1.21 | 0.89 | 0.95 | Upgrade
|
| Investing Cash Flow | 0.14 | 0.43 | 0.09 | -0.07 | -1.03 | -4.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.5 | -3.5 | -8 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.29 | -0.29 | -0.58 | Upgrade
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| Total Debt Repaid | -0.38 | - | - | -3.79 | -3.79 | -8.58 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | - | - | -3.79 | -3.79 | -8.58 | Upgrade
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| Common Dividends Paid | -4.42 | -4.42 | -3.96 | -3.51 | -6.83 | -6.08 | Upgrade
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| Financing Cash Flow | -4.8 | -4.42 | -3.96 | -7.3 | -10.63 | -14.65 | Upgrade
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| Net Cash Flow | 4.81 | 5.11 | 5.15 | -0.35 | -5.31 | -9.41 | Upgrade
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| Free Cash Flow | 8.84 | 8.76 | 8.85 | 5.79 | 4.44 | 4.3 | Upgrade
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| Free Cash Flow Growth | -2.80% | -1.06% | 52.94% | 30.32% | 3.32% | 184.33% | Upgrade
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| Free Cash Flow Margin | 41.07% | 39.85% | 42.67% | 31.20% | 202.69% | 281.41% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | 0.14 | 0.09 | 0.07 | 0.07 | Upgrade
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| Cash Interest Paid | 0.1 | 0.1 | 0.09 | - | 0.31 | 0.9 | Upgrade
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| Levered Free Cash Flow | 7.5 | 7.2 | 6.79 | 5.53 | -6.17 | -7.76 | Upgrade
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| Unlevered Free Cash Flow | 7.62 | 7.41 | 7.02 | 5.8 | -5.71 | -7.07 | Upgrade
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| Change in Working Capital | 1.18 | -0.14 | -0.89 | -0.38 | -0.24 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.