Gulf International Services Q.P.S.C. (GISS.QA)
QAR 3.22
(0.88%)
QAR 3.22
(0.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 829.9 Million | 827.61 Million | 498.41 Million | 417.6 Million | 811.31 Million | 433.97 Million |
| Net Income | 416.02 Million | 290.05 Million | 54.03 Million | -318.76 Million | 43.58 Million | -98.26 Million |
| Depreciation & Amortization | 354.73 Million | 371.1 Million | 371.29 Million | 435.54 Million | 460.77 Million | 490.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.78 Million | -3.27 Million | -19.11 Million | -130.54 Million | 113.24 Million | -197.16 Million |
| Other non-cash items | 15.36 Million | 169.73 Million | 92.2 Million | 431.35 Million | 193.71 Million | 239.23 Million |
| Investing Cash Flow | -476.02 Million | -582.37 Million | -300.77 Million | 53.17 Million | -358.84 Million | -67.96 Million |
| Investments in PPE | -333.3 Million | -275.98 Million | -177.76 Million | -149.22 Million | -177.59 Million | -237.49 Million |
| Acquisitions | -123.87 Million | 42.91 Million | 56.52 Million | 1.39 Million | -3.65 Million | -1.28 Million |
| Investment purchases | -62.88 Million | -704.65 Million | -454.18 Million | -528.45 Million | -236.77 Million | -187.58 Million |
| Sales/Maturities of investments | 45.92 Million | 353.53 Million | 249.84 Million | 691.57 Million | 170.18 Million | 283.09 Million |
| Other Investing Activities | -1.88 Million | 1.81 Million | 24.8 Million | 37.88 Million | -111.01 Million | 75.3 Million |
| Financing Cash Flow | -175.42 Million | -200.82 Million | -296.46 Million | -432.6 Million | -556.09 Million | -382.42 Million |
| Debt repayment | -16.56 Million | -143.32 Million | -411.14 Million | -744.81 Million | -934.66 Million | -951.14 Million |
| Dividends payments | -185.84 Million | -1.81 Million | -24.8 Million | -3.25 Million | -7.97 Million | -8.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 26.98 Million | -55.69 Million | 139.48 Million | 315.45 Million | 386.55 Million | 577.6 Million |
| Accounts receivables | -80.1 Million | -7.56 Million | -69.29 Million | 114.47 Million | -517.54 Million | 43.63 Million |
| Accounts payables | 79.62 Million | 71.5 Million | 100.67 Million | -205.05 Million | 640.45 Million | -270.19 Million |
| Inventory | -61.71 Million | -110.63 Million | -46.49 Million | -27.21 Million | 21.01 Million | -14.95 Million |
| Other working capital | 105.97 Million | 43.42 Million | -3.99 Million | -12.74 Million | -30.68 Million | -182.2 Million |
| Cash at beginning of period | 396.44 Million | 298.98 Million | 386.28 Million | 346.81 Million | 542 Million | 559.18 Million |
| Cash at end of period | 577.18 Million | 347.82 Million | 298.98 Million | 386.28 Million | 438.6 Million | 542 Million |
| Capital Expenditure | -333.3 Million | -275.98 Million | -177.76 Million | -149.22 Million | -177.59 Million | -237.49 Million |
| Effect of forex changes on cash | 3.81 Million | 4.42 Million | 11.52 Million | 1.3 Million | 216 Thousand | -773 Thousand |
| Net cash flow / Change in cash | 180.73 Million | 48.84 Million | -87.3 Million | 39.47 Million | -103.4 Million | -17.18 Million |
| Free Cash Flow | 496.6 Million | 551.63 Million | 320.65 Million | 268.37 Million | 633.72 Million | 196.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 204.87 Million | 195.44 Million | 161.17 Million | 3.4 Million | 416.02 Million | 133.68 Million |
| Depreciation & Amortization | 138.72 Million | 105.85 Million | 93.63 Million | 101.36 Million | 354.73 Million | 87.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -49.32 Million | -22.87 Million | -86.89 Million | 302.44 Million | 43.78 Million | 30.45 Million |
| Other non-cash items | 38.79 Million | 127.76 Million | 16.06 Million | -54.84 Million | 15.36 Million | -10.57 Million |
| Investing Cash Flow | 5.36 Million | -1.25 Billion | 36.37 Million | -310.96 Million | -476.02 Million | 104.97 Million |
| Investments in PPE | -81.18 Million | -1.26 Billion | -84.9 Million | -96.57 Million | -333.3 Million | -148.57 Million |
| Acquisitions | -12.28 Million | -533 Thousand | 1.26 Million | -3.65 Million | -123.87 Million | 79.33 Million |
| Investment purchases | -38.41 Million | -71.04 Million | -27.01 Million | -24.54 Million | -62.88 Million | 121.98 Million |
| Sales/Maturities of investments | 122.23 Million | 81.18 Million | 128.8 Million | -122.53 Million | 45.92 Million | 134.6 Million |
| Other Investing Activities | 15 Million | 35.9 Million | 873 Thousand | -63.66 Million | -1.88 Million | -82.36 Million |
| Financing Cash Flow | -74.91 Million | 1.1 Billion | -316.59 Million | -177.05 Million | -175.42 Million | -17.77 Million |
| Debt repayment | -30.08 Million | -1.1 Billion | -2.39 Million | -535 Thousand | -16.56 Million | -1.66 Million |
| Dividends payments | -2.58 Million | -2.58 Million | -278.76 Million | -185.84 Million | -185.84 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.42 Million | 2.58 Million | -34.1 Million | 9.32 Million | 26.98 Million | -16.1 Million |
| Accounts receivables | -232.37 Million | 55.83 Million | 8.15 Million | -60.4 Million | -80.1 Million | -46.25 Million |
| Accounts payables | 139.73 Million | -29.47 Million | -59.78 Million | 316.2 Million | 79.62 Million | 44.88 Million |
| Inventory | -81.26 Million | -24 Million | -35.27 Million | 13.75 Million | -61.71 Million | -35.37 Million |
| Other working capital | 264.31 Million | -25.23 Million | -2.36 Million | 32.89 Million | 105.97 Million | 67.2 Million |
| Cash at beginning of period | 486.69 Million | 487.23 Million | 530.1 Million | 693.77 Million | 396.44 Million | 330.84 Million |
| Cash at end of period | 744.78 Million | 531.18 Million | 441.03 Million | 577.18 Million | 577.18 Million | 671.48 Million |
| Capital Expenditure | -81.18 Million | -1.26 Billion | -84.9 Million | -96.57 Million | -333.3 Million | -148.57 Million |
| Effect of forex changes on cash | -5.43 Million | 3.01 Million | -5.01 Million | -4.81 Million | 3.81 Million | 12.53 Million |
| Net cash flow / Change in cash | 258.08 Million | 43.95 Million | -89.07 Million | -116.59 Million | 180.73 Million | 340.63 Million |
| Free Cash Flow | 251.87 Million | -1.06 Billion | 111.24 Million | 255.8 Million | 496.6 Million | 92.32 Million |
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