Qatar Industrial Manufacturing Company Q.P.S.C. (QIMD.QA)
QAR 2.52
(-0.12%)
QAR 2.52
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 166.11 Million | 207.2 Million | 124.64 Million | 75.89 Million | -63.2 Million | 39.92 Million |
| Net Income | 163.03 Million | 152.13 Million | 136.42 Million | 81.76 Million | 120.05 Million | 200.87 Million |
| Depreciation & Amortization | 38.74 Million | 44.94 Million | 40.42 Million | 30.27 Million | 27 Million | 25.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.22 Million | 87.22 Million | 32.05 Million | 31.57 Million | -112.88 Million | -18.76 Million |
| Other non-cash items | -87.89 Million | -77.09 Million | -84.25 Million | -67.71 Million | -97.37 Million | -167.46 Million |
| Investing Cash Flow | -269.95 Million | -340.38 Million | -277.24 Million | -96.06 Million | -116.03 Million | -50.87 Million |
| Investments in PPE | -392.9 Million | -466.55 Million | -356.37 Million | -206.91 Million | -258.1 Million | -186.19 Million |
| Acquisitions | - | -5018.00 | -3.62 Million | -4.7 Million | 731.15 Thousand | -47.89 Million |
| Investment purchases | -1.76 Million | -412.23 Thousand | -3.73 Million | -14.52 Million | -252.5 Thousand | -7.14 Million |
| Sales/Maturities of investments | 29.52 Million | 4.73 Million | 7.85 Million | 30.07 Million | 23.65 Million | 45.09 Million |
| Other Investing Activities | 95.18 Million | 121.85 Million | 78.63 Million | 99.99 Million | 117.93 Million | 145.26 Million |
| Financing Cash Flow | 73.73 Million | 96.45 Million | 264.05 Million | 98.81 Million | 53.56 Million | 43.38 Million |
| Debt repayment | -142.18 Million | -177.78 Million | -258.69 Million | -173.1 Million | -176.84 Million | -177.16 Million |
| Dividends payments | -61.77 Million | -57.02 Million | -47.52 Million | -71.28 Million | -118.8 Million | -158.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 277.69 Million | 331.26 Million | 575.27 Million | 345.29 Million | 352.7 Million | 202.09 Million |
| Accounts receivables | 8.64 Million | 41.29 Million | -44.26 Million | -5.86 Million | -133.68 Million | 5.48 Million |
| Accounts payables | 68.89 Million | 18.98 Million | 73.8 Million | 20.51 Million | 5.69 Million | 1.68 Million |
| Inventory | -32.78 Million | 9.81 Million | -8.72 Million | -175.95 Thousand | -15.32 Million | -8.47 Million |
| Other working capital | 7.47 Million | 17.13 Million | 11.23 Million | 17.09 Million | 30.43 Million | -10.28 Million |
| Cash at beginning of period | 250.35 Million | 287.07 Million | 175.61 Million | 120.3 Million | 220.45 Million | 188.01 Million |
| Cash at end of period | 220.24 Million | 250.35 Million | 287.07 Million | 198.95 Million | 94.77 Million | 220.45 Million |
| Capital Expenditure | -392.9 Million | -466.55 Million | -356.37 Million | -206.91 Million | -258.1 Million | -186.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.1 Million | -36.72 Million | 111.46 Million | 78.64 Million | -125.67 Million | 32.43 Million |
| Free Cash Flow | -226.78 Million | -259.35 Million | -231.72 Million | -131.01 Million | -321.3 Million | -146.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 35 Million | 43.12 Million | 36.46 Million | 9.72 Million | 163.03 Million | 40.91 Million |
| Depreciation & Amortization | 9.45 Million | 7.58 Million | 8.35 Million | 8.2 Million | 38.74 Million | 8.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 52.57 Million | -55.79 Million | 40.55 Million | 60.86 Million | 52.22 Million | 24.75 Million |
| Other non-cash items | -2.68 Million | 63.36 Million | -12.08 Million | -10.34 Million | -87.89 Million | -27.1 Million |
| Investing Cash Flow | -70.76 Million | -64.79 Million | -60.94 Million | -104.98 Million | -269.95 Million | -96.42 Million |
| Investments in PPE | -70.76 Million | -64.79 Million | -60.94 Million | -142.51 Million | -392.9 Million | -112.29 Million |
| Acquisitions | - | - | - | -27.4 Million | - | - |
| Investment purchases | - | - | - | -2.11 Million | -1.76 Million | 528 Thousand |
| Sales/Maturities of investments | - | - | - | 29.52 Million | 29.52 Million | - |
| Other Investing Activities | - | 66.64 Million | - | 37.53 Million | 95.18 Million | 15.33 Million |
| Financing Cash Flow | 8.57 Million | 60.63 Million | -87.88 Million | 42.95 Million | 73.73 Million | 43.73 Million |
| Debt repayment | -19.36 Million | -63.32 Million | -23.63 Million | -41.77 Million | -142.18 Million | -27.21 Million |
| Dividends payments | -502.85 Thousand | -2.5 Million | -61.77 Million | -1.43 Million | -61.77 Million | -30.64 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.28 Million | -1.93 Million | -564.92 Thousand | 86.16 Million | 277.69 Million | 100.16 Million |
| Accounts receivables | 11.52 Million | -6.21 Million | -8.65 Million | -25.93 Million | 8.64 Million | 47.2 Million |
| Accounts payables | -36.16 Million | 6.54 Million | 9.59 Million | 77.47 Million | 68.89 Million | 5.54 Million |
| Inventory | 13.69 Million | -9.06 Million | 9.07 Million | -8.48 Million | -32.78 Million | -19.66 Million |
| Other working capital | 63.51 Million | -47.05 Million | 30.53 Million | 17.81 Million | 7.47 Million | -8.34 Million |
| Cash at beginning of period | 193.72 Million | 183.68 Million | 265.91 Million | 246.72 Million | 250.35 Million | 219.05 Million |
| Cash at end of period | 246.06 Million | 193.72 Million | 183.68 Million | 220.24 Million | 220.24 Million | 246.72 Million |
| Capital Expenditure | -70.76 Million | -64.79 Million | -60.94 Million | -142.51 Million | -392.9 Million | -112.29 Million |
| Effect of forex changes on cash | - | - | - | -32.91 Million | - | 32.91 Million |
| Net cash flow / Change in cash | 52.33 Million | 10.04 Million | -82.22 Million | -26.48 Million | -30.1 Million | 27.67 Million |
| Free Cash Flow | 23.59 Million | -30.42 Million | 5.65 Million | -74.05 Million | -226.78 Million | -64.84 Million |
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UMIDA-B
1929
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