Qatar Navigation Q.P.S.C. (QNNS.QA)
QAR 10.77
(-2.89%)
QAR 10.77
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 669.39 Million | 490 Million | 511.52 Million | 519.98 Million | 554.19 Million | 510.79 Million |
| Net Income | 1.04 Billion | 1.01 Billion | 730.07 Million | 64.17 Million | 545.95 Million | 511.8 Million |
| Depreciation & Amortization | 391.2 Million | 369.91 Million | 367.68 Million | 366.87 Million | 361.77 Million | 334.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.5 Million | -282.71 Million | -17.73 Million | 2.92 Million | 57.97 Million | 117.9 Million |
| Other non-cash items | -714.62 Million | -614.5 Million | -568.5 Million | 86 Million | -411.5 Million | -453.23 Million |
| Investing Cash Flow | 618.48 Million | 405.08 Million | 571.38 Million | 79.93 Million | 287.27 Million | 1.69 Billion |
| Investments in PPE | -219.97 Million | -227.6 Million | -222.79 Million | -232.47 Million | -139.44 Million | -371.73 Million |
| Acquisitions | 930 Thousand | 1.24 Million | 197 Thousand | 689.89 Million | -610.63 Million | -1.02 Million |
| Investment purchases | -414.67 Million | -998.28 Million | -279.4 Million | -390.16 Million | -96.17 Million | -18.19 Million |
| Sales/Maturities of investments | 715.54 Million | 1.13 Billion | 430.75 Million | 394.3 Million | 596.36 Million | 1.59 Billion |
| Other Investing Activities | 536.65 Million | 494.73 Million | 642.62 Million | -381.63 Million | 537.17 Million | 488.37 Million |
| Financing Cash Flow | -1.1 Billion | -969.82 Million | -1.08 Billion | -471.42 Million | -791.1 Million | -2.39 Billion |
| Debt repayment | -756.68 Million | -485.58 Million | -578.81 Million | -13.47 Million | -316.07 Million | -1.98 Billion |
| Dividends payments | -397.65 Million | -340.84 Million | -340.84 Million | -340.84 Million | -340.84 Million | -397.65 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50.83 Million | -143.39 Million | -164.71 Million | -117.1 Million | -134.18 Million | -1.99 Billion |
| Accounts receivables | 43.81 Million | -204.11 Million | -110.09 Million | -48.97 Million | 13.79 Million | 167.67 Million |
| Accounts payables | -114.88 Million | -66.24 Million | 118.47 Million | 48.18 Million | -3.65 Million | -26.67 Million |
| Inventory | 20.57 Million | -12.35 Million | -26.1 Million | 3.71 Million | 47.82 Million | -23.09 Million |
| Other working capital | -11.73 Million | -1.00 | -14.81 Million | -18.24 Million | -15.53 Million | 140.99 Million |
| Cash at beginning of period | 230.05 Million | 304.78 Million | 306.25 Million | 177.76 Million | 127.39 Million | 313.94 Million |
| Cash at end of period | 414.41 Million | 230.05 Million | 304.78 Million | 306.25 Million | 177.76 Million | 127.39 Million |
| Capital Expenditure | -219.97 Million | -227.6 Million | -222.79 Million | -232.47 Million | -139.44 Million | -371.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 184.35 Million | -74.73 Million | -1.46 Million | 128.49 Million | 50.36 Million | -186.54 Million |
| Free Cash Flow | 449.41 Million | 262.39 Million | 288.72 Million | 287.51 Million | 414.74 Million | 139.06 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 291.52 Million | 263.16 Million | 369.99 Million | 1.04 Billion | 166.65 Million | 228.8 Million |
| Depreciation & Amortization | 100.5 Million | 101.67 Million | 97.97 Million | 391.2 Million | 101.76 Million | 97.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 186.2 Million | -107.95 Million | -54.55 Million | -50.5 Million | 54.28 Million | -49.7 Million |
| Other non-cash items | -211.93 Million | 177.1 Million | 3.08 Million | -714.62 Million | -125.13 Million | -177.93 Million |
| Investing Cash Flow | -270.21 Million | -65.15 Million | -119.93 Million | 618.48 Million | 468.86 Million | -19.73 Million |
| Investments in PPE | -295.74 Million | -375.54 Million | -27 Million | -219.97 Million | -84.32 Million | -26.56 Million |
| Acquisitions | 1.75 Million | 2.7 Million | 95.12 Million | 930 Thousand | 93 Thousand | 1.94 Million |
| Investment purchases | -36.17 Million | 96.66 Million | -571.97 Million | -414.67 Million | -87.83 Million | -58.64 Million |
| Sales/Maturities of investments | -103.18 Million | 211.03 Million | 1.11 Million | 715.54 Million | 604.44 Million | -1.94 Million |
| Other Investing Activities | 164.62 Million | 3000.00 | -92.93 Million | 536.65 Million | 36.48 Million | 65.47 Million |
| Financing Cash Flow | -40.04 Million | -34.73 Million | -234.29 Million | -1.1 Billion | -482.63 Million | -66.35 Million |
| Debt repayment | -17.06 Million | -16.92 Million | -220.25 Million | -756.68 Million | -453.09 Million | -34.02 Million |
| Dividends payments | - | - | -426.06 Million | -397.65 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.97 Million | -8.35 Million | -6.83 Million | 50.83 Million | 171.92 Million | -12.19 Million |
| Accounts receivables | 163.04 Million | -28.47 Million | -181.02 Million | 43.81 Million | 5.87 Million | -71.34 Million |
| Accounts payables | 18.69 Million | -87.01 Million | 117.25 Million | -114.88 Million | 45.62 Million | 23.51 Million |
| Inventory | 4.46 Million | 9.44 Million | 9.2 Million | 20.57 Million | 2.78 Million | -1.87 Million |
| Other working capital | 18.69 Million | -1.91 Million | -2.07 Million | -11.73 Million | -2.05 Million | -922 Thousand |
| Cash at beginning of period | 234.4 Million | 209.7 Million | 414.41 Million | 230.05 Million | 230.61 Million | 217.76 Million |
| Cash at end of period | 290.45 Million | 234.4 Million | 209.7 Million | 414.41 Million | 414.41 Million | 230.61 Million |
| Capital Expenditure | -295.74 Million | -375.54 Million | -27 Million | -219.97 Million | -84.32 Million | -26.56 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 56.04 Million | 24.7 Million | -204.71 Million | 184.35 Million | 183.79 Million | 12.84 Million |
| Free Cash Flow | 70.55 Million | -250.96 Million | 122.51 Million | 449.41 Million | 113.24 Million | 72.36 Million |
INDLEASE
KAUSHALYA
7069
ASLC
5998
ELB