Qatari Investors Group Q.S.C. (QIGD.QA)
QAR 1.58
(1.48%)
QAR 1.58
(1.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 213.32 Million | 289.8 Million | 423.7 Million | 447.82 Million | 158 Million | 242.87 Million |
| Net Income | 191.57 Million | 198.97 Million | 182.61 Million | 89.83 Million | 153.09 Million | 214.61 Million |
| Depreciation & Amortization | 90.68 Million | 79.14 Million | 56.27 Million | 60.49 Million | 112.11 Million | 91.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -67.53 Million | -57.25 Million | 199.44 Million | 314.35 Million | -171.8 Million | -104.84 Million |
| Other non-cash items | -1.4 Million | 68.93 Million | -14.63 Million | -16.86 Million | 64.59 Million | 41.76 Million |
| Investing Cash Flow | -51.75 Million | -56.2 Million | -10.43 Million | -27.57 Million | -32.15 Million | 45.98 Million |
| Investments in PPE | -34.2 Million | -44.2 Million | -34.86 Million | -18.14 Million | -23.63 Million | -5.39 Million |
| Acquisitions | 8.63 Million | 4.3 Million | -510 Thousand | 4.94 Million | 11.57 Million | 46.71 Million |
| Investment purchases | -40 Million | -25 Million | -5.59 Million | -29.35 Million | -288.5 Thousand | -288.5 Thousand |
| Sales/Maturities of investments | 31.36 Million | 20.69 Million | 5.59 Million | 24.4 Million | 10.19 Million | - |
| Other Investing Activities | -17.55 Million | -12 Million | 24.93 Million | -9.42 Million | -30 Million | 51.67 Million |
| Financing Cash Flow | -317.2 Million | -273.43 Million | -253.61 Million | -228.31 Million | -222.66 Million | -190.2 Million |
| Debt repayment | -116.79 Million | -146.43 Million | -142.65 Million | -148.3 Million | -1.58 Billion | -1.53 Billion |
| Dividends payments | -186.49 Million | -124.32 Million | -112.59 Million | -68.37 Million | -93.24 Million | -93.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.92 Million | -2.67 Million | 1.63 Million | -11.63 Million | 1.47 Billion | 1.43 Billion |
| Accounts receivables | 77.28 Million | -41.15 Million | -4.29 Million | 58.36 Million | -21.86 Million | -58.2 Million |
| Accounts payables | -11.67 Million | 9.43 Million | -1.13 Million | -11.96 Million | -29.52 Million | 2.23 Million |
| Inventory | -103.94 Million | -44.32 Million | 165.84 Million | 193.83 Million | -110.11 Million | -57.33 Million |
| Other working capital | -29.18 Million | 18.79 Million | 39.02 Million | 74.11 Million | -10.29 Million | -47.5 Million |
| Cash at beginning of period | 546.57 Million | 586.4 Million | 526.75 Million | 334.83 Million | 431.64 Million | 332.98 Million |
| Cash at end of period | 390.93 Million | 546.57 Million | 686.4 Million | 526.75 Million | 334.83 Million | 431.64 Million |
| Capital Expenditure | -34.2 Million | -44.2 Million | -34.86 Million | -18.14 Million | -23.63 Million | -5.39 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -155.63 Million | -39.83 Million | 159.65 Million | 191.92 Million | -96.81 Million | 98.65 Million |
| Free Cash Flow | 179.12 Million | 245.59 Million | 388.83 Million | 429.67 Million | 134.36 Million | 237.47 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48.67 Million | 27.21 Million | 43.45 Million | 64.42 Million | 191.57 Million | 22.73 Million |
| Depreciation & Amortization | 23.44 Million | - | - | 25.89 Million | 90.68 Million | 26.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.6 Million | - | - | -17.88 Million | -67.53 Million | -2.24 Million |
| Other non-cash items | -22.22 Million | -27.21 Million | -43.45 Million | 16.34 Million | -1.4 Million | -13.57 Million |
| Investing Cash Flow | -22.2 Million | - | - | 22.85 Million | -51.75 Million | 98.58 Million |
| Investments in PPE | -11.16 Million | - | - | -8 Million | -34.2 Million | -10.58 Million |
| Acquisitions | 1.01 Million | - | - | 2.86 Million | 8.63 Million | 2.07 Million |
| Investment purchases | -2.45 Million | - | - | 22.86 Million | -40 Million | 102 Million |
| Sales/Maturities of investments | -12.89 Million | - | - | -25.73 Million | 31.36 Million | -104.07 Million |
| Other Investing Activities | -11.04 Million | - | - | 30.85 Million | -17.55 Million | 109.17 Million |
| Financing Cash Flow | -64.64 Million | - | - | -4.16 Million | -317.2 Million | -62.99 Million |
| Debt repayment | -52.81 Million | - | - | -1.93 Million | -116.79 Million | -52.06 Million |
| Dividends payments | - | - | - | - | -186.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.82 Million | - | - | -2.23 Million | -13.92 Million | -10.93 Million |
| Accounts receivables | -6.91 Million | - | - | 22.26 Million | 77.28 Million | 37.68 Million |
| Accounts payables | -2.65 Million | - | - | 9.04 Million | -11.67 Million | -11.97 Million |
| Inventory | -17.75 Million | - | - | -15.17 Million | -103.94 Million | -29.91 Million |
| Other working capital | 21.06 Million | - | - | -34.01 Million | -29.18 Million | 1.96 Million |
| Cash at beginning of period | 379.89 Million | - | 390.93 Million | 283.48 Million | 546.57 Million | 214.03 Million |
| Cash at end of period | 339.32 Million | - | 390.93 Million | 390.93 Million | 390.93 Million | 283.48 Million |
| Capital Expenditure | -11.16 Million | - | - | -8 Million | -34.2 Million | -10.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -40.56 Million | - | - | 107.45 Million | -155.63 Million | 69.45 Million |
| Free Cash Flow | 35.12 Million | - | - | 80.76 Million | 179.12 Million | 23.28 Million |
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