Qatar National Cement Company (Q.P.S.C.) (QSE:QNCD)
Qatar
· Delayed Price · Currency is QAR 2.811
-0.029 (-1.02%)
Mar 9, 2026, 1:13 PM AST
QSE:QNCD 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 | 100.28 | 159.83 | 205.1 | 227.1 | 224.53 | Upgrade
|
| Depreciation & Amortization | 34.17 | 48.93 | 112.53 | 113.2 | 114.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.89 | -5.33 | - | - | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 13.88 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.6 | -1.09 | -3.6 | -3.38 | -1.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 11.26 | 0.47 | 0.41 | 0.67 | 0.08 | Upgrade
|
| Other Operating Activities | -47.16 | -51.55 | -73.04 | -44.27 | -21.57 | Upgrade
|
| Change in Accounts Receivable | 2.3 | 63.73 | 91.65 | -38.39 | -24.95 | Upgrade
|
| Change in Inventory | 144.19 | -14.99 | -246.9 | 12.8 | 160.67 | Upgrade
|
| Change in Accounts Payable | -37.12 | -62.97 | -48.76 | -9.79 | 52.68 | Upgrade
|
| Operating Cash Flow | 204.24 | 136.31 | 37.39 | 257.95 | 518.47 | Upgrade
|
| Operating Cash Flow Growth | 49.84% | 264.59% | -85.51% | -50.25% | 53.50% | Upgrade
|
| Capital Expenditures | -56.81 | -11.8 | -15.6 | -6.72 | -3.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 7.53 | - | - | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.73 | -1.1 | -0.27 | - | - | Upgrade
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| Investment in Securities | 42.46 | -227.51 | 27.08 | -296.5 | -3.25 | Upgrade
|
| Other Investing Activities | 36.91 | 49.84 | 57.42 | 35.36 | 22.92 | Upgrade
|
| Investing Cash Flow | 21.98 | -183.04 | 68.64 | -267.86 | 15.86 | Upgrade
|
| Long-Term Debt Repaid | -0.54 | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.54 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -179.29 | -196.79 | -196.06 | -196.06 | -130.71 | Upgrade
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| Financing Cash Flow | -179.83 | -196.79 | -196.06 | -196.06 | -130.71 | Upgrade
|
| Net Cash Flow | 46.39 | -243.51 | -90.03 | -205.96 | 403.63 | Upgrade
|
| Free Cash Flow | 147.43 | 124.51 | 21.79 | 251.23 | 514.62 | Upgrade
|
| Free Cash Flow Growth | 18.40% | 471.42% | -91.33% | -51.18% | 58.61% | Upgrade
|
| Free Cash Flow Margin | 36.94% | 31.36% | 4.73% | 35.45% | 62.42% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.19 | 0.03 | 0.38 | 0.79 | Upgrade
|
| Levered Free Cash Flow | 153.25 | 118.47 | 9.16 | 225.73 | 451.09 | Upgrade
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| Unlevered Free Cash Flow | 153.58 | 118.64 | 9.16 | 225.73 | 451.09 | Upgrade
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| Change in Working Capital | 109.37 | -14.23 | -204.01 | -35.37 | 188.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.