Salam International Investment Limited Q.P.S.C. (SIIS.QA)

QAR 0.67

(-0.89%)

Annual Cash Flows

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 292.8 Million 144.56 Million 327.64 Million 188.77 Million 144.26 Million 308.51 Million
Net Income 41.51 Million 81.94 Million 60.25 Million -160.08 Million -129.65 Million -96.91 Million
Depreciation & Amortization 69.04 Million 80.9 Million 74.94 Million 99.12 Million 185.95 Million 128.69 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 145.99 Million -103.56 Million 128.53 Million -5.81 Million -145.89 Million 72.44 Million
Other non-cash items 36.24 Million 85.28 Million 63.9 Million 255.54 Million 233.86 Million 204.28 Million
Investing Cash Flow 122.61 Million 18.58 Million 12.27 Million 15.01 Million -22.15 Million -45.5 Million
Investments in PPE -38.2 Million -41.82 Million -27.38 Million -12.99 Million -32.34 Million -41.32 Million
Acquisitions 8.42 Million 3.55 Million -2.93 Million -1.2 Million 1000.00 -2.7 Million
Investment purchases -528 Thousand 34.52 Thousand 1.57 Million -790.2 Thousand -8.26 Million -10.38 Million
Sales/Maturities of investments 152.91 Million 17.49 Million 30.77 Million 18.81 Million 15.36 Million 9.98 Million
Other Investing Activities 1.00 39.32 Million 10.23 Million 11.18 Million 3.08 Million -1.06 Million
Financing Cash Flow -220.57 Million -255.66 Million -443.72 Million 6.69 Million -168.86 Million -310.76 Million
Debt repayment -211.05 Million -558.84 Million -372.72 Million -1.69 Million -5.92 Million -145.98 Million
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -9.52 Million 303.18 Million -71 Million 8.39 Million -162.93 Million -310.76 Million
Accounts receivables 171.34 Million 77.72 Million 123.24 Million 80.76 Million -78.93 Million 18.91 Million
Accounts payables -11.01 Million -31.42 Thousand -26.11 Million -128.3 Million -20.52 Million 25.73 Million
Inventory -22.78 Million -83.28 Million 56.41 Million 68.28 Million 68.88 Million 78.47 Million
Other working capital 8.45 Million -97.97 Million -25.01 Million -26.55 Million -115.31 Million -6.03 Million
Cash at beginning of period 92.81 Million 102.47 Million 206.28 Million -4.2 Million 43.4 Million 91.15 Million
Cash at end of period 257.99 Million 9.95 Million 102.47 Million 206.28 Million -3.34 Million 43.4 Million
Capital Expenditure -38.2 Million -41.82 Million -27.38 Million -12.99 Million -32.34 Million -41.32 Million
Effect of forex changes on cash -29.65 Million - - - - -
Net cash flow / Change in cash 165.18 Million -92.51 Million -103.81 Million 210.48 Million -46.75 Million -47.75 Million
Free Cash Flow 254.6 Million 102.73 Million 300.26 Million 175.78 Million 111.92 Million 267.19 Million

Cash Flow Charts