Qatar Industrial Manufacturing Company Q.P.S.C. (QSE:QIMD)
Qatar
· Delayed Price · Currency is QAR 2.281
-0.049 (-2.10%)
At close: Mar 9, 2026
QSE:QIMD 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 | 140.93 | 154.37 | 163.04 | 152.13 | 139.21 | Upgrade
|
| Depreciation & Amortization | 41.85 | 38.59 | 38.75 | 44.95 | 40.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.45 | -0.25 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | - | - | - | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.03 | 0.39 | 0.05 | 2.04 | -5.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -120.72 | -100.44 | -91.15 | -82.4 | -78.58 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.37 | 0.35 | -0.31 | -0.48 | -2.56 | Upgrade
|
| Other Operating Activities | 6.48 | 1.12 | 3.52 | 3.3 | -0.8 | Upgrade
|
| Change in Accounts Receivable | -25.07 | 2.42 | 0.77 | 59.85 | -37.71 | Upgrade
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| Change in Inventory | -25.71 | 13.4 | -27.11 | 9.81 | -8.72 | Upgrade
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| Change in Accounts Payable | 19.39 | -2.3 | 68.9 | 18.98 | 73.81 | Upgrade
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| Change in Other Net Operating Assets | 2.73 | -51.99 | 15.35 | -1.42 | 4.68 | Upgrade
|
| Operating Cash Flow | 42.43 | 55.91 | 171.79 | 207.2 | 124.65 | Upgrade
|
| Operating Cash Flow Growth | -24.11% | -67.46% | -17.09% | 66.23% | 56.33% | Upgrade
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| Capital Expenditures | -215.16 | -295.79 | -392.9 | -466.56 | -356.37 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.21 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -0.35 | -0.03 | -0.11 | Upgrade
|
| Investment in Securities | -53.21 | -0.89 | 22.08 | 19.29 | 4.23 | Upgrade
|
| Other Investing Activities | 85.05 | 90.13 | 95.54 | 106.91 | 74.81 | Upgrade
|
| Investing Cash Flow | -183.33 | -206.55 | -275.63 | -340.38 | -277.24 | Upgrade
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| Long-Term Debt Issued | 91.09 | 195.36 | 142.18 | 177.79 | 258.7 | Upgrade
|
| Long-Term Debt Repaid | -4.86 | -7.21 | -6.67 | -6.39 | -6 | Upgrade
|
| Net Debt Issued (Repaid) | 86.23 | 188.15 | 135.51 | 171.4 | 252.69 | Upgrade
|
| Common Dividends Paid | -61.78 | -61.78 | -61.78 | -57.02 | -47.52 | Upgrade
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| Other Financing Activities | - | - | - | -17.92 | 58.88 | Upgrade
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| Financing Cash Flow | 24.45 | 126.38 | 73.73 | 96.45 | 264.05 | Upgrade
|
| Net Cash Flow | -116.45 | -24.26 | -30.11 | -36.73 | 111.46 | Upgrade
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| Free Cash Flow | -172.74 | -239.88 | -221.11 | -259.35 | -231.72 | Upgrade
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| Free Cash Flow Margin | -34.30% | -49.69% | -44.91% | -41.35% | -46.34% | Upgrade
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| Free Cash Flow Per Share | -0.36 | -0.51 | -0.47 | -0.55 | -0.49 | Upgrade
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| Cash Interest Paid | 29.93 | 30.09 | 34.55 | 21.42 | 18.06 | Upgrade
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| Levered Free Cash Flow | -165.35 | -196.59 | -217.93 | -263.93 | -259.29 | Upgrade
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| Unlevered Free Cash Flow | -164.18 | -195.26 | -216.57 | -262.66 | -257.92 | Upgrade
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| Change in Working Capital | -28.65 | -38.47 | 57.91 | 87.22 | 32.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.