Qatar National Cement Company (Q.P.S.C.) (QNCD.QA)

QAR 3.82

(-0.31%)

Annual Cash Flows

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 37.38 Million 257.95 Million 518.46 Million 337.77 Million 68.27 Million 224.83 Million
Net Income 205.1 Million 227.1 Million 224.53 Million 148.45 Million 172.16 Million 347.83 Million
Depreciation & Amortization 112.52 Million 113.2 Million 114.97 Million 146.35 Million 175.3 Million 155.59 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -204.01 Million -35.37 Million 188.4 Million 67.85 Million -243.41 Million -228.06 Million
Other non-cash items -76.22 Million -46.97 Million -9.43 Million -24.88 Million -35.77 Million -50.52 Million
Investing Cash Flow 20.57 Million -267.85 Million 15.86 Million 33.95 Million 42.97 Million -141.61 Million
Investments in PPE -15.59 Million -6.71 Million -3.84 Million -13.31 Million -31.42 Million -92.82 Million
Acquisitions - 4 Million 3.2 Million 10.09 Million 23.3 Million 31.56 Million
Investment purchases -161.69 Million -314.75 Million -7.76 Million -25.28 Million -82.41 Million -162.01 Million
Sales/Maturities of investments 188.77 Million 14.25 Million 1.3 Million 53.07 Million 123.93 Million 71.81 Million
Other Investing Activities -11.48 Million 35.35 Million 22.96 Million 9.37 Million 9.57 Million 9.83 Million
Financing Cash Flow -196.05 Million -196.05 Million -130.7 Million -287.3 Million -509.26 Million -384.48 Million
Debt repayment - - - -91.25 Million -182.5 Million -90.4 Million
Dividends payments -196.05 Million -196.05 Million -130.7 Million -196.05 Million -326.76 Million -294.08 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 196.05 Million - - -91.25 Million -182.5 Million -
Accounts receivables 91.65 Million -38.39 Million -24.94 Million 84.14 Million -83.52 Million -62.84 Million
Accounts payables -48.76 Million -9.78 Million 52.68 Million -47.05 Million 46.13 Million 5.03 Million
Inventory -246.9 Million 12.8 Million 160.66 Million 30.76 Million -179.49 Million -66.89 Million
Other working capital -7.05 Million -12.06 Million -4.21 Million -7.16 Million -26.53 Million -161.17 Million
Cash at beginning of period 492.88 Million 698.84 Million 295.21 Million 210.79 Million 608.81 Million 910.08 Million
Cash at end of period 354.78 Million 492.88 Million 698.84 Million 295.21 Million 210.79 Million 608.81 Million
Capital Expenditure -15.59 Million -6.71 Million -3.84 Million -13.31 Million -31.42 Million -92.82 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash -138.09 Million -205.96 Million 403.62 Million 84.42 Million -398.01 Million -301.26 Million
Free Cash Flow 21.78 Million 251.23 Million 514.62 Million 324.46 Million 36.84 Million 132.01 Million

Cash Flow Charts