QSE:QGMD 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	9.27	-68.49	1.34	1.24	1.18	Upgrade
Depreciation & Amortization	4.52	4.53	5.35	5.43	5.41	Upgrade
Loss (Gain) From Sale of Assets	-0.06	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	2	0.15	-2.11	-	-	Upgrade
Other Operating Activities	-8.6	10.14	1.49	2.32	2.48	Upgrade
Change in Accounts Receivable	2.36	43.65	-17.86	-9.45	-2.48	Upgrade
Change in Inventory	0.39	8.93	2.85	-0.52	-3.36	Upgrade
Change in Accounts Payable	-8.56	2.15	7.96	2.02	5.12	Upgrade
Operating Cash Flow	1.32	1.06	-0.98	1.05	5.76	Upgrade
Operating Cash Flow Growth	24.73%	-	-	-81.83%	-	Upgrade
Capital Expenditures	-0	-0.04	-1.05	-0.25	-0.56	Upgrade
Sale of Property, Plant & Equipment	0.06	-	-	-	-	Upgrade
Other Investing Activities	0.22	-	-	-	-	Upgrade
Investing Cash Flow	0.29	-0.04	-1.05	-0.25	-0.56	Upgrade
Long-Term Debt Issued	-	-	-	0.37	7.89	Upgrade
Total Debt Issued	-	-	-	0.37	7.89	Upgrade
Long-Term Debt Repaid	-1.27	-0.84	-4.2	-0.01	-10.94	Upgrade
Total Debt Repaid	-1.27	-0.84	-4.2	-0.01	-10.94	Upgrade
Net Debt Issued (Repaid)	-1.27	-0.84	-4.2	0.36	-3.05	Upgrade
Financing Cash Flow	-1.27	-0.84	-4.2	0.36	-3.05	Upgrade
Net Cash Flow	0.34	0.18	-6.23	1.15	2.16	Upgrade
Free Cash Flow	1.32	1.02	-2.03	0.8	5.21	Upgrade
Free Cash Flow Growth	29.08%	-	-	-84.72%	-	Upgrade
Free Cash Flow Margin	28.84%	10.23%	-7.28%	1.87%	12.84%	Upgrade
Free Cash Flow Per Share	0.01	0.01	-0.02	0.01	0.04	Upgrade
Cash Interest Paid	0.55	0.57	1.09	1.35	4.74	Upgrade
Levered Free Cash Flow	-6.66	14.99	-4.9	-3.54	1.13	Upgrade
Unlevered Free Cash Flow	-5.61	21.71	-3.21	-1.17	4.09	Upgrade
Change in Working Capital	-5.81	54.72	-7.04	-7.95	-0.72	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.