Gulf Warehousing Company Q.P.S.C. (GWCS.QA)
QAR 3.38
(0.45%)
QAR 3.38
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 623.98 Million | 417.12 Million | 420.67 Million | 492.17 Million | 430 Million | 437.91 Million |
| Net Income | 221.76 Million | 251.61 Million | 233.7 Million | 237.65 Million | 249.51 Million | 237.62 Million |
| Depreciation & Amortization | 207.25 Million | 172.02 Million | 163.35 Million | 160.94 Million | 170.96 Million | 165.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.88 Million | -67.26 Million | -34.05 Million | 33.59 Million | -70.41 Million | -40.94 Million |
| Other non-cash items | 106.09 Million | 60.74 Million | 57.66 Million | 59.98 Million | 79.94 Million | 75.67 Million |
| Investing Cash Flow | -589.01 Million | -411.3 Million | -227.8 Million | -468.59 Million | -166.78 Million | -74.98 Million |
| Investments in PPE | -562.48 Million | -434.34 Million | -389.24 Million | -403.36 Million | -174.59 Million | -75.69 Million |
| Acquisitions | -37.5 Million | 29.12 Million | 106 Thousand | 64.04 Thousand | 554 Thousand | -10.13 Million |
| Investment purchases | - | - | -170.1 Million | -70 Million | - | - |
| Sales/Maturities of investments | - | - | 170 Million | 69.93 Million | - | 100 Million |
| Other Investing Activities | 10.97 Million | -6.07 Million | 161.43 Million | -65.23 Million | 7.25 Million | 10.84 Million |
| Financing Cash Flow | 14.95 Million | -13.38 Million | -91.24 Million | -99.04 Million | -388.07 Million | -287.9 Million |
| Debt repayment | -615.5 Million | -562.85 Million | -294.77 Million | -172.61 Million | -222.01 Million | -163.94 Million |
| Dividends payments | -58.6 Million | -58.6 Million | -58.6 Million | -117.2 Million | -111.34 Million | -99.62 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 689.06 Million | 608.07 Million | 262.13 Million | 190.78 Million | -54.71 Million | -24.34 Million |
| Accounts receivables | 85.74 Million | -174.76 Million | -94.57 Million | -21.5 Million | -47.37 Million | 63.3 Million |
| Accounts payables | -2.48 Million | 109.99 Million | 62.41 Million | 55.97 Million | -22.97 Million | -103.52 Million |
| Inventory | 5.62 Million | -2.49 Million | -1.9 Million | -875.88 Thousand | -66.94 Thousand | -171.91 Thousand |
| Other working capital | -7.91 Million | -4.84 Million | -4.96 Million | -6.18 Million | -1.51 Million | -40.77 Million |
| Cash at beginning of period | 201.29 Million | 209.38 Million | 107.85 Million | 183.08 Million | 326.84 Million | 351.81 Million |
| Cash at end of period | 251.49 Million | 201.29 Million | 209.38 Million | 107.85 Million | 201.78 Million | 426.84 Million |
| Capital Expenditure | -562.48 Million | -434.34 Million | -389.24 Million | -403.36 Million | -174.59 Million | -75.69 Million |
| Effect of forex changes on cash | 278.65 Thousand | -522.59 Thousand | -100.01 Thousand | 234.69 Thousand | -208.62 Thousand | - |
| Net cash flow / Change in cash | 50.2 Million | -8.08 Million | 101.52 Million | -75.22 Million | -125.05 Million | 75.02 Million |
| Free Cash Flow | 61.5 Million | -17.22 Million | 31.43 Million | 88.81 Million | 255.41 Million | 362.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.26 Million | 49.47 Million | 51.7 Million | 221.76 Million | 49.4 Million | 53.99 Million |
| Depreciation & Amortization | 59.66 Million | 60.21 Million | 60.05 Million | 207.25 Million | 55.56 Million | 50.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.64 Million | -7.34 Million | -69.54 Million | 88.88 Million | 1.82 Million | 3.02 Million |
| Other non-cash items | 31.64 Million | 128.03 Million | 35.77 Million | 106.09 Million | 28.01 Million | 27.26 Million |
| Investing Cash Flow | -36.52 Million | -46.38 Million | -27.3 Million | -589.01 Million | -97.07 Million | -134.29 Million |
| Investments in PPE | -36.86 Million | -46.55 Million | -28.64 Million | -562.48 Million | -99.06 Million | -137.04 Million |
| Acquisitions | 3563.00 | 169.68 Thousand | 4000.00 | -37.5 Million | 832.7 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 334.14 Thousand | 385.42 Thousand | 1.34 Million | 10.97 Million | 1.16 Million | 2.75 Million |
| Financing Cash Flow | -84.71 Million | -27.92 Million | -164.42 Million | 14.95 Million | -15.73 Million | 13.93 Million |
| Debt repayment | -51.45 Million | -24.43 Million | -50.01 Million | -615.5 Million | -356.92 Million | -72.92 Million |
| Dividends payments | - | - | -64.46 Million | -58.6 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -33.25 Million | -33.16 Million | -36.52 Million | 689.06 Million | 341.18 Million | 86.85 Million |
| Accounts receivables | -9 Million | 8.19 Million | -17.67 Million | 85.74 Million | -16.9 Million | 27.4 Million |
| Accounts payables | -29.16 Million | -12.4 Million | -53.39 Million | -2.48 Million | 13.77 Million | -24.98 Million |
| Inventory | 519.31 Thousand | 943.18 Thousand | 1.52 Million | 5.62 Million | 4.94 Million | 598 Thousand |
| Other working capital | -29.16 Million | -4.06 Million | -2.03 Million | -7.91 Million | -2.6 Million | -1.22 Million |
| Cash at beginning of period | 171.76 Million | 167.9 Million | 251.49 Million | 201.29 Million | 229.43 Million | 214.89 Million |
| Cash at end of period | 152.55 Million | 199.69 Million | 139.44 Million | 251.49 Million | 251.49 Million | 229.43 Million |
| Capital Expenditure | -36.86 Million | -46.55 Million | -28.64 Million | -562.48 Million | -99.06 Million | -137.04 Million |
| Effect of forex changes on cash | 105.33 Thousand | -55.85 Thousand | -67.94 Thousand | 278.65 Thousand | 71.29 Thousand | -38.05 Thousand |
| Net cash flow / Change in cash | -19.2 Million | 31.79 Million | -112.05 Million | 50.2 Million | 22.06 Million | 14.53 Million |
| Free Cash Flow | 65.07 Million | 60.12 Million | 51.09 Million | 61.5 Million | 35.74 Million | -2.1 Million |
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SANGHIIND
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0265
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