Aamal Company Q.P.S.C. (AHCS.QA)

QAR 0.88

(0.69%)

Annual Cash Flows

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 243.77 Million 593.31 Million 273 Million -72.36 Million 330.18 Million 457.08 Million
Net Income 367.49 Million 349.44 Million 311.98 Million 121.71 Million 322.13 Million 447.59 Million
Depreciation & Amortization 41.53 Million 38.36 Million 40.36 Million 48.22 Million 41.46 Million 27.36 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -142.17 Million 255.27 Million -45.03 Million -319.72 Million 16.03 Million 78.13 Million
Other non-cash items -23.08 Million -49.77 Million -34.31 Million 77.42 Million -49.44 Million -96 Million
Investing Cash Flow 48.66 Million -53.61 Million -43.93 Million 51.53 Million 60.03 Million -190.27 Million
Investments in PPE -13.61 Million -17.78 Million -21.95 Million -10.77 Million -8.8 Million -13.2 Million
Acquisitions -15.62 Million 573 Thousand - 608.27 Thousand 14.96 Thousand 233.67 Thousand
Investment purchases -22.09 Million -13.58 Million -45.07 Million -31.82 Million -39.52 Million -276.37 Million
Sales/Maturities of investments 100 Million 932.23 Thousand - 31.21 Million 39.5 Million -
Other Investing Activities 92.61 Million -23.74 Million 23.09 Million 62.31 Million 68.83 Million -177.07 Million
Financing Cash Flow -346.57 Million -442.71 Million -370.84 Million -205.53 Million -475.39 Million -13.74 Million
Debt repayment -17.86 Million -401.31 Million -159.73 Million -114.48 Million -85.62 Million -240.61 Million
Dividends payments -315 Million -315 Million -252 Million -252 Million -378 Million -378 Million
Common Stock Repurchased - - - - - 607.44 Million
Common Stock Issuance - - - - - 506.85 Thousand
Other Financing Activities -13.71 Million 273.6 Million 40.89 Million 160.95 Million -11.76 Million -3.08 Million
Accounts receivables -61.03 Million 87.09 Million -224.17 Million -87.52 Million -29.47 Million 22.78 Million
Accounts payables -100.97 Million 73.11 Million 65.71 Million -40.16 Million 42.05 Million -7.89 Million
Inventory 101.93 Million -93.33 Million -14.7 Million 1.43 Million 5.74 Million -25.81 Million
Other working capital -82.09 Million 188.38 Million 128.13 Million -193.47 Million -2.28 Million 103.95 Million
Cash at beginning of period 243.54 Million 146.56 Million 288.34 Million 514.7 Million 599.88 Million 346.82 Million
Cash at end of period 189.4 Million 243.54 Million 146.56 Million 288.34 Million 514.7 Million 599.88 Million
Capital Expenditure -13.61 Million -17.78 Million -21.95 Million -10.77 Million -8.8 Million -13.2 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -54.13 Million 96.98 Million -141.78 Million -226.35 Million -85.18 Million 253.06 Million
Free Cash Flow 230.15 Million 575.52 Million 251.04 Million -83.13 Million 321.37 Million 443.88 Million

Cash Flow Charts