Zad Holding Company Q.P.S.C. (ZHCD.QA)

QAR 14.7

(0.14%)

Annual Cash Flows

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 214.56 Million 109.68 Million 174.36 Million 245.78 Million 269.29 Million 160.7 Million
Net Income 195.28 Million 194.21 Million 190.04 Million 201.49 Million 211.15 Million 213.48 Million
Depreciation & Amortization 55.95 Million 57.25 Million 55.86 Million 79.43 Million 69.17 Million 81.47 Million
Deferred income taxes - - - - -47.43 Thousand -
Stock-based compensation - - - - - -
Change in working capital -42.02 Million -114.68 Million -4.27 Million 26.45 Million 18.05 Million -50.29 Million
Other non-cash items 5.35 Million -27.1 Million -67.27 Million -61.6 Million -29.08 Million -83.95 Million
Investing Cash Flow -12.2 Million -17.88 Million -86.14 Million -270.31 Million -171.77 Million -523.5 Thousand
Investments in PPE -18.34 Million -29.72 Million -18.2 Million -88.42 Million -31.15 Million -80.8 Million
Acquisitions 4.48 Million 3.64 Million -2.46 Million 3.95 Million 3.38 Million 55.74 Million
Investment purchases -126.8 Million -276.13 Million -312.6 Million -314.8 Million -168.51 Million -
Sales/Maturities of investments 128.46 Million 278.5 Million 243.07 Million 128.14 Million 23.16 Million 20.19 Million
Other Investing Activities 10.46 Million 5.83 Million 4.04 Million 811.96 Thousand 1.34 Million 60.08 Million
Financing Cash Flow -189.03 Million -88.24 Million -65.96 Million -30.72 Million -136.39 Million -304.06 Million
Debt repayment -56.91 Million -107.95 Million -139.28 Million -6.87 Million -5.5 Million -164.29 Million
Dividends payments -166.97 Million -169.45 Million -165.89 Million -141.72 Million -198.63 Million -139.77 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 34.85 Million 189.16 Million 277.11 Million 117.87 Million 67.74 Million -164.29 Million
Accounts receivables 4.19 Million -71.87 Million -31.74 Million 63.48 Million 50.77 Million 12.32 Million
Accounts payables -154.28 Million 149.4 Million -7.34 Million 19.84 Million -27.1 Million -26.9 Million
Inventory 115.23 Million -187.95 Million -28.04 Million -49.35 Million -1.02 Million -28.85 Million
Other working capital -7.18 Million -4.26 Million 62.85 Million -7.51 Million -4.59 Million -21.44 Million
Cash at beginning of period 56.45 Million 52.89 Million 30.64 Million 85.89 Million 124.75 Million 268.64 Million
Cash at end of period 69.79 Million 56.45 Million 52.89 Million 30.64 Million 85.89 Million 124.75 Million
Capital Expenditure -18.34 Million -29.72 Million -18.2 Million -88.42 Million -31.15 Million -80.8 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 13.33 Million 3.56 Million 22.25 Million -55.24 Million -38.86 Million -143.88 Million
Free Cash Flow 196.21 Million 79.96 Million 156.15 Million 157.36 Million 238.14 Million 79.89 Million

Cash Flow Charts