Estithmar Holding Q.P.S.C. (IGRD.QA)
QAR 3.32
(0.45%)
QAR 3.32
(0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 188.98 Million | 425.76 Million | 12.46 Million | -31.99 Million | -21.37 Million | 42.75 Million |
| Net Income | 357.08 Million | 328.41 Million | 21.11 Million | 27.14 Million | 54.58 Million | 62.03 Million |
| Depreciation & Amortization | 159.39 Million | 121.88 Million | 7.12 Million | 11.86 Million | 9.37 Million | 5.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -442.49 Million | -44.11 Million | -10.23 Million | -57.83 Million | -77.34 Million | -1.23 Million |
| Other non-cash items | 115 Million | 19.58 Million | -5.54 Million | -13.16 Million | -7.97 Million | -23.79 Million |
| Investing Cash Flow | -292.82 Million | -1.13 Billion | -4.03 Million | -57.05 Thousand | -817.06 Thousand | -158.26 Million |
| Investments in PPE | -290.49 Million | -1.26 Billion | -4.06 Million | -748.53 Thousand | -1.37 Million | -7.85 Million |
| Acquisitions | -29.36 Million | 128.8 Million | 36.7 Thousand | 222.05 Thousand | 632.94 Thousand | -150.5 Million |
| Investment purchases | -36.98 Million | -327.67 Thousand | - | -122.78 Thousand | -73 Thousand | - |
| Sales/Maturities of investments | 254.84 Thousand | 327.67 Thousand | - | 592.2 Thousand | -559.94 Thousand | - |
| Other Investing Activities | 63.76 Million | 1.18 Million | -5.18 Million | - | 559.94 Thousand | 94.63 Thousand |
| Financing Cash Flow | 129.94 Million | 965.62 Million | -8.35 Million | 58.01 Million | 17.06 Million | 58.83 Million |
| Debt repayment | -284.12 Million | -1.05 Billion | -3.29 Million | -58.4 Million | -39.23 Million | -101.56 Million |
| Dividends payments | - | - | -1.33 Million | -362.25 Thousand | -20.21 Million | -20.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -19.45 Million | - | - | - | - |
| Other Financing Activities | 414.07 Million | -86.55 Million | -3.72 Million | 116.77 Million | 76.51 Million | 79.29 Million |
| Accounts receivables | 78.73 Million | -1.1 Billion | -27.64 Million | 5.32 Million | -59.04 Million | -272.29 Thousand |
| Accounts payables | -432.27 Million | 894.36 Million | 21.27 Million | -39.11 Million | -4.55 Million | 18.2 Million |
| Inventory | 3.55 Million | 143.15 Million | 1.16 Million | 5.76 Million | 19.03 Million | -14.85 Million |
| Other working capital | -92.51 Million | 25.5 Million | -5.03 Million | -29.8 Million | -32.78 Million | 13.62 Million |
| Cash at beginning of period | 166.58 Million | -159.32 Million | 30.54 Million | 4.57 Million | 9.7 Million | 66.37 Million |
| Cash at end of period | 192.69 Million | -49.42 Million | 30.61 Million | 30.54 Million | 4.57 Million | 9.7 Million |
| Capital Expenditure | -290.49 Million | -1.26 Billion | -4.06 Million | -748.53 Thousand | -1.37 Million | -7.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 26.11 Million | 109.9 Million | 73.92 Thousand | 25.96 Million | -5.12 Million | -56.67 Million |
| Free Cash Flow | -101.5 Million | -837.2 Million | 8.39 Million | -32.74 Million | -22.75 Million | 34.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 117.15 Million | 109.35 Million | 111.69 Million | 357.08 Million | 49.05 Million | 102.57 Million |
| Depreciation & Amortization | 42.7 Million | 36.1 Million | 34.93 Million | 159.39 Million | 11.51 Million | 49.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -468.12 Million | -91.54 Million | 26.86 Million | -442.49 Million | -161.79 Million | -164.77 Million |
| Other non-cash items | 10.74 Million | 212.9 Million | 14.46 Million | 115 Million | 147.09 Million | -32.43 Million |
| Investing Cash Flow | -261.83 Million | -219.32 Million | -94.24 Million | -292.82 Million | -89.58 Million | -145.08 Million |
| Investments in PPE | -261.54 Million | -219.67 Million | -94.54 Million | -290.49 Million | -110.19 Million | -118.2 Million |
| Acquisitions | 78.56 Thousand | 588.85 Thousand | 497.17 Thousand | -29.36 Million | -364.11 Thousand | -29 Million |
| Investment purchases | -519.12 Thousand | -242.5 Thousand | -189.89 Thousand | -36.98 Million | -7.63 Million | -29 Million |
| Sales/Maturities of investments | - | - | - | 254.84 Thousand | 254.84 Thousand | 29 Million |
| Other Investing Activities | -1.38 Million | -1.36 Million | 307.27 Thousand | 63.76 Million | 28.35 Million | 2.12 Million |
| Financing Cash Flow | 631.87 Million | 281.28 Million | -118.09 Million | 129.94 Million | 82.78 Million | 159.27 Million |
| Debt repayment | -645.28 Million | -116.56 Million | -116.56 Million | -284.12 Million | -214.42 Million | -166.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.41 Million | 337.01 Thousand | -337.01 Thousand | 414.07 Million | 297.21 Million | 325.55 Million |
| Accounts receivables | -248.8 Million | -91.72 Million | -354.24 Million | 78.73 Million | -135.5 Million | 116.05 Million |
| Accounts payables | -131.67 Million | 3.8 Million | 459.83 Million | -432.27 Million | -68.45 Million | -233.24 Million |
| Inventory | -17.93 Million | -31.34 Million | -43.73 Million | 3.55 Million | -31.34 Million | 1.64 Million |
| Other working capital | -201.38 Million | 27.71 Million | -34.98 Million | -92.51 Million | 73.51 Million | -49.22 Million |
| Cash at beginning of period | 284.02 Million | 165.42 Million | 197.48 Million | 166.58 Million | 153.62 Million | 185.05 Million |
| Cash at end of period | 356.55 Million | 302.4 Million | 165.42 Million | 192.69 Million | 192.69 Million | 153.62 Million |
| Capital Expenditure | -261.54 Million | -219.67 Million | -94.54 Million | -290.49 Million | -110.19 Million | -118.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 72.52 Million | 136.97 Million | -32.05 Million | 26.11 Million | 39.07 Million | -31.43 Million |
| Free Cash Flow | -559.06 Million | -144.32 Million | 85.39 Million | -101.5 Million | -64.32 Million | -163.83 Million |
300637
NEXPF
BHFAL
1362
603578
NZX