Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QSE:QGTS)
Qatar
· Delayed Price · Currency is QAR 4.420
+0.113 (2.62%)
Mar 10, 2026, 10:05 AM AST
QSE:QGTS 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 | 1,688 | 1,637 | 1,558 | 1,439 | 1,353 | Upgrade
|
| Depreciation & Amortization | 917.13 | 845 | 941.4 | 952.68 | 901.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 8.03 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -610.06 | -675.36 | -784.92 | -689.37 | -493.56 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 9.42 | 3.79 | Upgrade
|
| Other Operating Activities | -56.96 | -168.19 | -208.36 | -15.72 | -31.79 | Upgrade
|
| Change in Accounts Receivable | 26.76 | 107.13 | -60.35 | 77.16 | 11.98 | Upgrade
|
| Change in Inventory | -0.18 | -0.93 | 0.41 | 2.43 | -1.8 | Upgrade
|
| Change in Accounts Payable | 417.95 | -441.79 | 274.37 | 60.22 | -14.96 | Upgrade
|
| Change in Other Net Operating Assets | 13.43 | 146.25 | 96.99 | 8.7 | -20.7 | Upgrade
|
| Operating Cash Flow | 2,397 | 1,458 | 1,817 | 1,844 | 1,708 | Upgrade
|
| Operating Cash Flow Growth | 64.43% | -19.80% | -1.47% | 8.00% | -6.72% | Upgrade
|
| Capital Expenditures | -1,892 | -4,333 | -616.12 | -97.96 | -14.24 | Upgrade
|
| Cash Acquisitions | 122.61 | - | - | - | - | Upgrade
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| Investment in Securities | -342.74 | 830.3 | 1,209 | -1,079 | -866.11 | Upgrade
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| Other Investing Activities | 416.39 | 652.62 | 391.06 | 1,319 | 796.74 | Upgrade
|
| Investing Cash Flow | -1,696 | -2,850 | 984.04 | 142.48 | -83.61 | Upgrade
|
| Long-Term Debt Issued | 6,695 | 8,749 | 2,669 | 3,711 | - | Upgrade
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| Long-Term Debt Repaid | -6,392 | -6,884 | -3,845 | -4,796 | -1,172 | Upgrade
|
| Net Debt Issued (Repaid) | 303.06 | 1,865 | -1,176 | -1,085 | -1,172 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.48 | Upgrade
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| Common Dividends Paid | -797.33 | -1,178 | -729.89 | -660.21 | -636.9 | Upgrade
|
| Other Financing Activities | -62.65 | -57.98 | -42.92 | -55.55 | -16.6 | Upgrade
|
| Financing Cash Flow | -556.93 | 629.55 | -1,949 | -1,801 | -1,824 | Upgrade
|
| Net Cash Flow | 143.67 | -763.35 | 852.83 | 185.76 | -199.71 | Upgrade
|
| Free Cash Flow | 504.34 | -2,876 | 1,201 | 1,746 | 1,694 | Upgrade
|
| Free Cash Flow Growth | - | - | -31.22% | 3.12% | -1.20% | Upgrade
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| Free Cash Flow Margin | 12.49% | -78.37% | 33.13% | 48.44% | 47.17% | Upgrade
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| Free Cash Flow Per Share | 0.09 | -0.52 | 0.22 | 0.32 | 0.31 | Upgrade
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| Cash Interest Paid | 966.88 | 1,118 | 1,230 | 1,054 | 1,035 | Upgrade
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| Levered Free Cash Flow | 125.04 | -3,293 | 760.04 | 1,028 | 1,389 | Upgrade
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| Unlevered Free Cash Flow | 758.47 | -2,586 | 1,541 | 1,740 | 2,044 | Upgrade
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| Change in Working Capital | 457.96 | -189.34 | 311.41 | 148.5 | -25.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.