Industries Qatar Q.P.S.C. (IQCD.QA)
QAR 13.27
(0.0%)
QAR 13.27
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.23 Billion | 7 Billion | 5.16 Billion | 1.93 Billion | 110.75 Million | 1.16 Billion |
| Net Income | 4.72 Billion | 8.81 Billion | 8.09 Billion | 2.01 Billion | 2.57 Billion | 5.02 Billion |
| Depreciation & Amortization | 1.5 Billion | 1.49 Billion | 1.44 Billion | 1.44 Billion | 277.27 Million | 237.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.29 Billion | 235.22 Million | -1.66 Billion | 47.86 Million | 66.25 Million | 188.73 Million |
| Other non-cash items | -3.28 Billion | -3.53 Billion | -2.7 Billion | -1.56 Billion | -2.8 Billion | -4.29 Billion |
| Investing Cash Flow | -3.61 Billion | 4.18 Billion | -297.55 Million | 428.37 Million | 3.51 Billion | 3.33 Billion |
| Investments in PPE | -2.21 Billion | -791.33 Million | -494.59 Million | -231.86 Million | -155.87 Million | -160.2 Million |
| Acquisitions | -345.08 Million | 192.37 Million | 8.76 Million | -2.52 Billion | 4.43 Million | - |
| Investment purchases | -3.96 Billion | -35.06 Million | -2.53 Billion | - | -177.32 Million | -1.54 Billion |
| Sales/Maturities of investments | 3.96 Billion | 2.29 Billion | -8.76 Million | 1.83 Billion | 98.32 Million | 192.01 Million |
| Other Investing Activities | -1.05 Billion | 2.52 Billion | 2.73 Billion | 1.35 Billion | 3.74 Billion | 4.84 Billion |
| Financing Cash Flow | -6.78 Billion | -6.08 Billion | -2.07 Billion | -2.48 Billion | -3.67 Billion | -3.25 Billion |
| Debt repayment | -102.31 Million | -20.2 Million | -26.71 Million | -26.71 Million | -32.99 Million | -225.75 Million |
| Dividends payments | -6.65 Billion | -6.05 Billion | -1.99 Billion | -2.42 Billion | -3.63 Billion | -3.01 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -124.62 Million | -35.21 Million | -50.05 Million | -32.73 Million | -41.87 Million | -9.35 Million |
| Accounts receivables | 837.48 Million | 1.14 Billion | -2.04 Billion | -285.44 Million | 267.71 Million | 342.49 Million |
| Accounts payables | 180.55 Million | 233.86 Million | 476.73 Million | -328.72 Million | -67.23 Million | 119.08 Million |
| Inventory | 274.98 Million | -1.14 Billion | -94.16 Million | 650.81 Million | -134.22 Million | -272.84 Million |
| Other working capital | -276.59 Million | -254.31 Million | -96.87 Million | 11.21 Million | -164.83 Million | 461.57 Million |
| Cash at beginning of period | 9.62 Billion | 4.51 Billion | 1.71 Billion | 1.83 Billion | 1.88 Billion | 631.13 Million |
| Cash at end of period | 3.46 Billion | 9.62 Billion | 4.51 Billion | 1.71 Billion | 1.83 Billion | 1.88 Billion |
| Capital Expenditure | -2.21 Billion | -791.33 Million | -494.59 Million | -231.86 Million | -155.87 Million | -160.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -6.16 Billion | 5.11 Billion | 2.79 Billion | -121.09 Million | -45.39 Million | 1.25 Billion |
| Free Cash Flow | 2.01 Billion | 6.21 Billion | 4.67 Billion | 1.7 Billion | -45.11 Million | 1 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.22 Billion | 1.05 Billion | 1.28 Billion | 4.72 Billion | 1.42 Billion | 1.2 Billion |
| Depreciation & Amortization | 417.11 Million | 373.3 Million | 362.43 Million | 1.5 Billion | 453.25 Million | 362.77 Million |
| Deferred income taxes | - | 254 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -154.19 Million | 336.53 Million | -34.54 Million | 1.29 Billion | -905.58 Million | -167.07 Million |
| Other non-cash items | -588.52 Million | -250.22 Million | -181.49 Million | -3.28 Billion | -1.04 Billion | -641.21 Million |
| Investing Cash Flow | 1.72 Billion | -1.39 Billion | 3.4 Billion | -3.61 Billion | -3.44 Billion | 2.52 Billion |
| Investments in PPE | -400.02 Million | -549.09 Million | -294.47 Million | -2.21 Billion | -809.86 Million | -478.29 Million |
| Acquisitions | -1.23 Million | 487.04 Million | - | -345.08 Million | -345.08 Million | -163.34 Million |
| Investment purchases | -25.27 Million | -39.13 Million | -60.33 Million | -3.96 Billion | -3.86 Billion | -70.93 Million |
| Sales/Maturities of investments | 2 Billion | -1.29 Billion | 2.99 Billion | 3.96 Billion | -234.27 Million | 234.27 Million |
| Other Investing Activities | 2.12 Billion | -1.18 Billion | 3.7 Billion | -1.05 Billion | 1.81 Billion | 3 Billion |
| Financing Cash Flow | -1.89 Billion | -37.14 Million | -4.73 Billion | -6.78 Billion | -17.17 Million | -16.83 Million |
| Debt repayment | - | -17.26 Million | -10.37 Million | -102.31 Million | -4.8 Million | -26.63 Million |
| Dividends payments | -1.87 Billion | -9.16 Million | -4.71 Billion | -6.65 Billion | -690 Thousand | -17.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.94 Million | -9.16 Million | -5.89 Million | -124.62 Million | -15.97 Million | 493 Thousand |
| Accounts receivables | -142.31 Million | 633.28 Million | 103.46 Million | 837.48 Million | -635.06 Million | -299.62 Million |
| Accounts payables | 18.01 Million | -75.88 Million | -270.46 Million | 180.55 Million | -36.4 Million | 447.44 Million |
| Inventory | -29.88 Million | -95.46 Million | 132.45 Million | 274.98 Million | -234.12 Million | -314.88 Million |
| Other working capital | 18.01 Million | -125.39 Million | -15.41 Million | -276.59 Million | -12.81 Million | -13.79 Million |
| Cash at beginning of period | 2.94 Billion | 3.25 Billion | 3.46 Billion | 9.62 Billion | 6.99 Billion | 3.71 Billion |
| Cash at end of period | 3.67 Billion | 3.04 Billion | 3.15 Billion | 3.46 Billion | 3.46 Billion | 6.99 Billion |
| Capital Expenditure | -400.02 Million | -549.09 Million | -294.47 Million | -2.21 Billion | -809.86 Million | -478.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | 724.45 Million | -211.2 Million | -304.31 Million | -6.16 Billion | -3.53 Billion | 3.27 Billion |
| Free Cash Flow | 502.4 Million | 677.37 Million | 727.27 Million | 2.01 Billion | -876.16 Million | 281.96 Million |
AUE
PRIMOF
7058
7294
3449
ATLCL