Qatar Fuel Company Q.P.S.C. ("WOQOD") (QSE:QFLS)
Qatar
· Delayed Price · Currency is QAR 14.41
+0.01 (0.07%)
Apr 29, 2026, 1:14 PM AST
QSE:QFLS 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 | 972.17 | 1,040 | 1,052 | 983.96 | 1,070 | 974.03 | Upgrade
|
| Depreciation & Amortization | 238.16 | 233.51 | 238.26 | 247.87 | 221.48 | 221.9 | Upgrade
|
| Other Amortization | 5.78 | 5.78 | 4.59 | 2.92 | 1.68 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.45 | 0.48 | -1.23 | -5.22 | 0.3 | 0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 0.65 | -1.12 | -0.17 | 0.51 | 1.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.01 | 1.36 | -1.17 | -15.53 | -15.12 | -13.28 | Upgrade
|
| Other Operating Activities | -208.16 | -209.26 | -367.39 | -298.12 | -200.58 | -146.31 | Upgrade
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| Change in Accounts Receivable | 940.81 | 189.23 | 167.81 | -38.56 | 213.92 | -204.79 | Upgrade
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| Change in Inventory | 82.87 | 78.7 | -38.76 | 117.06 | -258.26 | -137.89 | Upgrade
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| Change in Accounts Payable | -61.71 | -198.95 | 172.07 | 90.21 | 88.18 | 179.86 | Upgrade
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| Change in Other Net Operating Assets | -1,108 | -84.32 | -346.7 | 52.32 | 877.17 | 580.01 | Upgrade
|
| Operating Cash Flow | 870.91 | 1,057 | 878.81 | 1,137 | 1,999 | 1,456 | Upgrade
|
| Operating Cash Flow Growth | -12.61% | 20.30% | -22.69% | -43.14% | 37.27% | - | Upgrade
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| Capital Expenditures | -96.81 | -72.65 | -62.72 | -136.77 | -347.07 | -146.4 | Upgrade
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| Sale of Property, Plant & Equipment | 5.35 | 1.09 | 18.05 | 33.86 | 17.15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.12 | -1.14 | -7.89 | -2.76 | -6.8 | -1.29 | Upgrade
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| Sale (Purchase) of Real Estate | 0.28 | - | -0.25 | -8.74 | -12.81 | -11.2 | Upgrade
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| Investment in Securities | 159.2 | -138.97 | -1,234 | -90.66 | 799.14 | -1,102 | Upgrade
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| Other Investing Activities | 344.35 | 343 | 393.12 | 316.22 | 233.41 | 180.64 | Upgrade
|
| Investing Cash Flow | 411.24 | 131.32 | -893.78 | 111.16 | 683.02 | -1,080 | Upgrade
|
| Long-Term Debt Repaid | - | -62.01 | -38.72 | -60.76 | -49.61 | -46.86 | Upgrade
|
| Net Debt Issued (Repaid) | -60.4 | -62.01 | -38.72 | -60.76 | -49.61 | -46.86 | Upgrade
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| Common Dividends Paid | -894.83 | -994.26 | -1,293 | -894.83 | -755.63 | -457.36 | Upgrade
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| Other Financing Activities | -90.79 | -79.84 | -46.58 | -40 | -48 | -48 | Upgrade
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| Financing Cash Flow | -1,046 | -1,136 | -1,378 | -995.59 | -853.24 | -552.22 | Upgrade
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| Net Cash Flow | 236.13 | 52.4 | -1,393 | 252.32 | 1,829 | -175.84 | Upgrade
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| Free Cash Flow | 774.09 | 984.54 | 816.09 | 999.98 | 1,652 | 1,310 | Upgrade
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| Free Cash Flow Growth | -17.97% | 20.64% | -18.39% | -39.48% | 26.12% | - | Upgrade
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| Free Cash Flow Margin | 3.15% | 3.79% | 2.91% | 3.58% | 5.52% | 6.71% | Upgrade
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| Free Cash Flow Per Share | 0.78 | 0.99 | 0.82 | 1.01 | 1.66 | 1.32 | Upgrade
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| Cash Interest Paid | 50.79 | 39.84 | 6.58 | - | - | - | Upgrade
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| Cash Income Tax Paid | 1.51 | 1.51 | 2.44 | 1.92 | 1.69 | 1.8 | Upgrade
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| Levered Free Cash Flow | 360.24 | 550.41 | 477.92 | 638.47 | 1,198 | 907.69 | Upgrade
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| Unlevered Free Cash Flow | 391.98 | 575.31 | 482.03 | 638.47 | 1,198 | 908.69 | Upgrade
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| Change in Working Capital | -146.25 | -15.34 | -45.57 | 221.03 | 921.01 | 417.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.