Dlala Brokerage and Investment Holding Company Q.P.S.C. (DBIS.QA)
QAR 1.15
(0.0%)
QAR 1.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.17 Million | -49.41 Million | -10.29 Million | -6.49 Million | 7.45 Million | -21.13 Million |
| Net Income | 2.1 Million | -36.38 Million | 8.13 Million | 6.57 Million | -15.37 Million | -21.52 Million |
| Depreciation & Amortization | 2.28 Million | 2.62 Million | 2.83 Million | 2.84 Million | 1.99 Million | 1.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.46 Million | -39.37 Million | -8.85 Million | -8.66 Million | 20.3 Million | -9.35 Million |
| Other non-cash items | -9.68 Million | 23.72 Million | -12.4 Million | -7.25 Million | 531 Thousand | 7.86 Million |
| Investing Cash Flow | -17.44 Million | 45.51 Million | -6.28 Million | 6.62 Million | 9.4 Million | 46.04 Million |
| Investments in PPE | -517 Thousand | -1.33 Million | -1.36 Million | -598 Thousand | -2.66 Million | -3.06 Million |
| Acquisitions | 9.85 Million | 149 Thousand | - | - | - | - |
| Investment purchases | -118.43 Million | -92.94 Million | -90.58 Million | -90.23 Million | - | - |
| Sales/Maturities of investments | 101.51 Million | 124.98 Million | 70.65 Million | 94.82 Million | 19.55 Million | 34.01 Million |
| Other Investing Activities | -9.85 Million | 14.66 Million | 15.01 Million | 2.63 Million | -7.48 Million | 15.1 Million |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -6.87 Million | -237 Thousand | -20.24 Million | 36.47 Million | -32.49 Million | 37.03 Million |
| Accounts payables | -43.51 Million | -43.71 Million | -183.35 Million | 276.28 Million | -148.68 Million | 8.25 Million |
| Inventory | - | 1.13 Million | 196 Thousand | 481 Thousand | 13.17 Million | - |
| Other working capital | 71.86 Million | 3.43 Million | 194.55 Million | -321.89 Million | 188.3 Million | -55.55 Million |
| Cash at beginning of period | 69.62 Million | 73.52 Million | 90.1 Million | 94.53 Million | 77.68 Million | 52.77 Million |
| Cash at end of period | 68.35 Million | 69.62 Million | 73.52 Million | 94.66 Million | 94.53 Million | 77.68 Million |
| Capital Expenditure | -517 Thousand | -1.33 Million | -1.36 Million | -598 Thousand | -2.66 Million | -3.06 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.26 Million | -3.9 Million | -16.57 Million | 126 Thousand | 16.85 Million | 24.9 Million |
| Free Cash Flow | 15.65 Million | -50.75 Million | -11.65 Million | -7.09 Million | 4.79 Million | -24.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.82 Million | 439 Thousand | -4.98 Million | 6.7 Million | 2.1 Million | -1.7 Million |
| Depreciation & Amortization | 591 Thousand | 659 Thousand | 530 Thousand | 733 Thousand | 2.28 Million | 511 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.37 Million | 4.18 Million | -12.73 Million | 1.89 Million | 21.46 Million | 19.88 Million |
| Other non-cash items | -6.84 Million | 35.57 Million | -633 Thousand | -11.32 Million | -9.68 Million | -1.12 Million |
| Investing Cash Flow | 18.96 Million | -14.14 Million | 8.09 Million | 1.59 Million | -17.44 Million | -16.53 Million |
| Investments in PPE | -475 Thousand | -746 Thousand | -277 Thousand | -261 Thousand | -517 Thousand | -5000.00 |
| Acquisitions | - | - | - | -2.4 Million | 9.85 Million | - |
| Investment purchases | -30.07 Million | -31.73 Million | -29.91 Million | -25.67 Million | -118.43 Million | -40.53 Million |
| Sales/Maturities of investments | 48.21 Million | 18.33 Million | 33.52 Million | 27.53 Million | 101.51 Million | 23.23 Million |
| Other Investing Activities | 1.29 Million | -12.94 Million | 8.36 Million | 2.4 Million | -9.85 Million | 773 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -8.95 Million | -6.16 Million | -7.92 Million | 3.75 Million | -6.87 Million | -1.3 Million |
| Accounts payables | 45.42 Million | -29.77 Million | -22.5 Million | 5.18 Million | -43.51 Million | 50.83 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -15.42 Million | 40.12 Million | 17.69 Million | -7.04 Million | 71.86 Million | -29.63 Million |
| Cash at beginning of period | 50.75 Million | 61.3 Million | 68.35 Million | 68.75 Million | 69.62 Million | 67.72 Million |
| Cash at end of period | 42.92 Million | 50.75 Million | 61.3 Million | 68.35 Million | 68.35 Million | 68.75 Million |
| Capital Expenditure | -475 Thousand | -746 Thousand | -277 Thousand | -261 Thousand | -517 Thousand | -5000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.83 Million | -10.54 Million | -7.05 Million | -401 Thousand | -1.26 Million | 1.03 Million |
| Free Cash Flow | -27.27 Million | 2.85 Million | -15.42 Million | -2.26 Million | 15.65 Million | 17.55 Million |
GALLOPENT
INANISEC
UMESLTD
ALAGP
002595
SANU