Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QGTS.QA)
QAR 4.66
(0.82%)
QAR 4.66
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.81 Billion | 1.84 Billion | 1.7 Billion | 1.81 Billion | 1.25 Billion | 1.11 Billion |
| Net Income | 1.55 Billion | 1.43 Billion | 1.35 Billion | 1.16 Billion | 1 Billion | 892.18 Million |
| Depreciation & Amortization | 935.33 Million | 946.61 Million | 895.35 Million | 891.49 Million | 882.64 Million | 757.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 311.41 Million | 148.5 Million | -25.47 Million | 205.47 Million | -40.3 Million | -14.33 Million |
| Other non-cash items | -988.18 Million | -690.08 Million | -516.25 Million | -443.89 Million | -594.64 Million | -518.36 Million |
| Investing Cash Flow | 984.03 Million | 142.47 Million | -83.6 Million | -430.76 Million | -329.44 Million | -210.99 Million |
| Investments in PPE | -616.12 Million | -97.96 Million | -14.23 Million | -116.71 Million | -289.91 Million | -205.32 Million |
| Acquisitions | 5.11 Million | -58.69 Million | -199.87 Million | -27.31 Million | -448.34 Million | -67.39 Million |
| Investment purchases | 416.36 Million | -1.02 Billion | -666.23 Million | -25.38 Million | 17.88 Million | -166.15 Million |
| Sales/Maturities of investments | 1.2 Billion | 1.14 Billion | 742.24 Million | -334.72 Million | 299.66 Million | 205.32 Million |
| Other Investing Activities | -25.3 Million | 177.62 Million | 54.49 Million | 73.37 Million | 91.26 Million | 22.55 Million |
| Financing Cash Flow | -1.94 Billion | -1.8 Billion | -1.82 Billion | -835.25 Million | -919.65 Million | -1.39 Billion |
| Debt repayment | -3.83 Billion | -4.78 Billion | -1.16 Billion | -1.16 Billion | -872.95 Million | -832.24 Million |
| Dividends payments | -729.89 Million | -660.2 Million | -636.9 Million | -537.3 Million | -545.08 Million | -541.47 Million |
| Common Stock Repurchased | - | - | -7.18 Million | 889.37 Million | 520.63 Million | - |
| Common Stock Issuance | - | - | 1.48 Million | 2000.00 | 61 Thousand | - |
| Other Financing Activities | 2.61 Billion | 3.64 Billion | -16.57 Million | -25.19 Million | -22.32 Million | -23.44 Million |
| Accounts receivables | -60.35 Million | 71.33 Million | 25.48 Million | 214.06 Million | -699.39 Million | 3.72 Million |
| Accounts payables | 274.36 Million | 60.21 Million | -14.96 Million | -114.74 Million | 627.74 Million | 51.21 Million |
| Inventory | 407 Thousand | 2.43 Million | -1.8 Million | -4.68 Million | -7.58 Million | -569 Thousand |
| Other working capital | 96.98 Million | 14.51 Million | -34.19 Million | 110.84 Million | 38.93 Million | -13.76 Million |
| Cash at beginning of period | 1.58 Billion | 1.4 Billion | 1.6 Billion | 1.05 Billion | 1.05 Billion | 1.54 Billion |
| Cash at end of period | 2.43 Billion | 1.58 Billion | 1.4 Billion | 1.6 Billion | 1.05 Billion | 1.05 Billion |
| Capital Expenditure | -616.12 Million | -97.96 Million | -14.23 Million | -116.71 Million | -289.91 Million | -205.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 852.82 Million | 185.75 Million | -199.7 Million | 547.9 Million | 1.56 Million | -490.99 Million |
| Free Cash Flow | 1.2 Billion | 1.74 Billion | 1.69 Billion | 1.69 Billion | 960.75 Million | 911.83 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 446.45 Million | 409.38 Million | 419.86 Million | 368.64 Million | 1.55 Billion | 415.28 Million |
| Depreciation & Amortization | 210.74 Million | 204.89 Million | 204.91 Million | 255.91 Million | 935.33 Million | 229.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.91 Million | -72.38 Million | -102.6 Million | 300.95 Million | 311.41 Million | 124.7 Million |
| Other non-cash items | 2.02 Million | 151.77 Million | 237.65 Million | -428.94 Million | -988.18 Million | -81.21 Million |
| Investing Cash Flow | -72.7 Million | -2.94 Billion | -128.21 Million | 1.09 Billion | 984.03 Million | -205.04 Million |
| Investments in PPE | -496.08 Million | -3.63 Billion | -907 Thousand | -425.55 Million | -616.12 Million | -91.33 Million |
| Acquisitions | - | - | - | -1.41 Billion | 5.11 Million | 436.42 Million |
| Investment purchases | -1.21 Million | 387.12 Million | -388.62 Million | 209.87 Million | 416.36 Million | -211.32 Million |
| Sales/Maturities of investments | 209.51 Million | 301.21 Million | 5.48 Million | 1.2 Billion | 1.2 Billion | -225.09 Million |
| Other Investing Activities | 423.37 Million | -76.53 Million | 72.86 Million | 1.51 Billion | -25.3 Million | -113.7 Million |
| Financing Cash Flow | -451.34 Million | 81.39 Million | 948.87 Million | -612.11 Million | -1.94 Billion | -65.98 Million |
| Debt repayment | -57.08 Million | -117.96 Million | -1.75 Billion | -3.24 Billion | -3.83 Billion | -57.68 Million |
| Dividends payments | -391.78 Million | -4.92 Million | -778.2 Million | -4.3 Million | -729.89 Million | -8.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.47 Million | -29.87 Million | -27.4 Million | 2.64 Billion | 2.61 Billion | -206 Thousand |
| Accounts receivables | 178.86 Million | 12.06 Million | 149.12 Million | -160.62 Million | -60.35 Million | 209.82 Million |
| Accounts payables | -147.12 Million | -80.09 Million | -249.73 Million | 367.86 Million | 274.36 Million | -83.51 Million |
| Inventory | -697 Thousand | -352 Thousand | 664 Thousand | -204 Thousand | 407 Thousand | -30 Thousand |
| Other working capital | -151.25 Million | -4 Million | -3.21 Million | 93.92 Million | 96.98 Million | -1.57 Million |
| Cash at beginning of period | 1.12 Billion | 5.95 Billion | 2.43 Billion | 1.46 Billion | 1.58 Billion | 1.04 Billion |
| Cash at end of period | 1.29 Billion | 1.42 Billion | 3.77 Billion | 2.43 Billion | 2.43 Billion | 1.46 Billion |
| Capital Expenditure | -496.08 Million | -3.63 Billion | -907 Thousand | -425.55 Million | -616.12 Million | -91.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 162.08 Million | -4.53 Billion | 1.33 Billion | 976.52 Million | 852.82 Million | 417.23 Million |
| Free Cash Flow | 190.05 Million | -3.41 Billion | 517.06 Million | 71.02 Million | 1.2 Billion | 596.92 Million |
INTA
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RADHEDE
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MET-PF
6046