Qatar Fuel Company Q.P.S.C.("WOQOD") (QFLS.QA)

QAR 15.0

(-0.13%)

Annual Cash Flows

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 1.13 Billion 1.99 Billion 1.45 Billion -136.37 Million 752.99 Million 1.69 Billion
Net Income 1.02 Billion 1.1 Billion 1 Billion 727.51 Million 1.25 Billion 1.24 Billion
Depreciation & Amortization 250.78 Million 223.16 Million 222.98 Million 207.94 Million 264.58 Million 222.76 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 221.02 Million 921.01 Million 417.19 Million -886 Million -501.55 Million 470.05 Million
Other non-cash items -355.21 Million -246.18 Million -186.13 Million -185.83 Million -268.4 Million -237.47 Million
Investing Cash Flow 111.16 Million 683.01 Million -1.08 Billion -55.64 Million -406.81 Million -780.02 Million
Investments in PPE -139.52 Million -353.86 Million -147.68 Million -267.87 Million -657.68 Million -615.23 Million
Acquisitions 33.86 Million 17.14 Million - 2.53 Million 7.3 Million 1.38 Million
Investment purchases -99.39 Million -12.81 Million -1.1 Billion -1.68 Billion -1.11 Billion -1.59 Billion
Sales/Maturities of investments 68.28 Million 799.13 Million - 1.72 Billion 1.11 Billion 1.23 Billion
Other Investing Activities 247.92 Million 233.41 Million 169.43 Million 174.62 Million 242.47 Million 201.51 Million
Financing Cash Flow -995.58 Million -853.24 Million -552.21 Million -909.93 Million -897.4 Million -927.36 Million
Debt repayment -60.75 Million -49.6 Million -46.86 Million -41.76 Million -18.14 Million -
Dividends payments -894.83 Million -755.63 Million -457.35 Million -795.4 Million -795.4 Million -795.4 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -40 Million -48 Million -48 Million -72.77 Million -83.85 Million -131.95 Million
Accounts receivables 76.88 Million 178.35 Million -314.53 Million -281.36 Million 1.16 Billion 23.3 Million
Accounts payables 90.21 Million 88.17 Million 179.86 Million -102.11 Million 84.7 Million 61.01 Million
Inventory 117.05 Million -258.25 Million -137.88 Million 117.3 Million -9.31 Million -14.11 Million
Other working capital -63.12 Million 912.73 Million 689.75 Million -619.82 Million -1.74 Billion 484.16 Million
Cash at beginning of period 3.16 Billion 1.33 Billion 1.51 Billion 2.61 Billion 3.16 Billion 3.17 Billion
Cash at end of period 3.41 Billion 3.16 Billion 1.33 Billion 1.51 Billion 2.61 Billion 3.16 Billion
Capital Expenditure -139.52 Million -353.86 Million -147.68 Million -267.87 Million -657.68 Million -615.23 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 252.32 Million 1.82 Billion -175.83 Million -1.1 Billion -551.22 Million -8.08 Million
Free Cash Flow 997.22 Million 1.64 Billion 1.3 Billion -404.25 Million 95.3 Million 1.08 Billion

Cash Flow Charts