Gulf International Services Q.P.S.C. (QSE:GISS)
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· Delayed Price · Currency is QAR 3.260
+0.091 (2.87%)
May 13, 2025, 1:13 PM AST
QSE:GISS Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 771.83 | 711 | 366.28 | 302.31 | 54.18 | -318.53 | Upgrade
|
| Depreciation & Amortization | 547.15 | 504.37 | 375.31 | 378.64 | 371.29 | 435.54 | Upgrade
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| Other Amortization | - | - | 6.65 | 5.17 | 5.17 | 6.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.89 | 1.92 | 4.01 | 1.05 | -4.38 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.85 | 1.85 | 7.32 | 2.2 | 2.77 | 315.59 | Upgrade
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| Loss (Gain) From Sale of Investments | -19.67 | -0.4 | -22.36 | 15.83 | -34.31 | -0.87 | Upgrade
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| Loss (Gain) on Equity Investments | -75.28 | -73.19 | -24.8 | -17.58 | 2.52 | -9.36 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | 1.46 | 2.76 | 27.47 | 8.66 | Upgrade
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| Other Operating Activities | 123.45 | 94.7 | 166.19 | 135.94 | 92.82 | 111.05 | Upgrade
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| Change in Accounts Receivable | -624.47 | -173.79 | -112.24 | -7.57 | -69.3 | 114.47 | Upgrade
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| Change in Inventory | -90.21 | -88.49 | -28.64 | -107.53 | -46.49 | -27.22 | Upgrade
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| Change in Accounts Payable | 199.12 | -69.9 | 111.76 | 71.5 | 100.68 | -205.05 | Upgrade
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| Change in Unearned Revenue | 106.92 | 106.92 | 157.58 | 62.13 | -4 | -12.74 | Upgrade
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| Change in Other Net Operating Assets | -50.4 | -50.4 | -28.78 | -17.97 | - | - | Upgrade
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| Operating Cash Flow | 893.19 | 964.59 | 981.77 | 827.62 | 498.42 | 417.6 | Upgrade
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| Operating Cash Flow Growth | 0.73% | -1.75% | 18.63% | 66.05% | 19.35% | -48.53% | Upgrade
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| Capital Expenditures | -1,674 | -1,700 | -364.47 | -275.99 | -177.76 | -149.23 | Upgrade
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| Sale of Property, Plant & Equipment | -1.26 | - | - | 1.23 | 20.48 | 0.08 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 1.4 | Upgrade
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| Divestitures | 0.73 | 0.73 | 1.69 | - | - | - | Upgrade
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| Investment in Securities | 293.6 | 224.08 | -16.96 | -352.17 | -208.23 | 159.3 | Upgrade
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| Other Investing Activities | 82.72 | 87.69 | -58.64 | 44.56 | 64.74 | 41.63 | Upgrade
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| Investing Cash Flow | -1,298 | -1,387 | -438.38 | -582.38 | -300.77 | 53.18 | Upgrade
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| Long-Term Debt Issued | - | 1,228 | 20.44 | 106.29 | 286.31 | 496.86 | Upgrade
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| Long-Term Debt Repaid | - | -118.01 | -9.82 | -162.84 | -431.36 | -767.57 | Upgrade
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| Net Debt Issued (Repaid) | 954.04 | 1,110 | 10.62 | -56.55 | -145.05 | -270.71 | Upgrade
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| Common Dividends Paid | -315.93 | -278.76 | -185.84 | -1.81 | -24.81 | -3.25 | Upgrade
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| Other Financing Activities | -220.81 | -199.79 | -189.7 | -142.47 | -126.6 | -158.65 | Upgrade
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| Financing Cash Flow | 417.29 | 631.48 | -364.93 | -200.83 | -296.47 | -432.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -6.2 | -7.95 | 3.82 | 2.63 | 11.52 | 1.3 | Upgrade
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| Net Cash Flow | 6.11 | 200.91 | 182.28 | 47.04 | -87.3 | 39.47 | Upgrade
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| Free Cash Flow | -780.77 | -735.13 | 617.3 | 551.63 | 320.65 | 268.37 | Upgrade
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| Free Cash Flow Growth | - | - | 11.90% | 72.03% | 19.48% | -57.65% | Upgrade
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| Free Cash Flow Margin | -17.93% | -17.70% | 17.45% | 18.18% | 10.37% | 8.95% | Upgrade
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| Free Cash Flow Per Share | -0.42 | -0.40 | 0.33 | 0.30 | 0.17 | 0.14 | Upgrade
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| Cash Interest Paid | 220.81 | 199.79 | 189.7 | 142.47 | 126.6 | 158.65 | Upgrade
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| Levered Free Cash Flow | -1,241 | -1,178 | 332.41 | 115.65 | 182.99 | 155.56 | Upgrade
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| Unlevered Free Cash Flow | -1,070 | -1,026 | 490.4 | 234.78 | 258.49 | 250.93 | Upgrade
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| Change in Net Working Capital | 466.14 | 294.37 | -167.51 | 155.16 | 19.14 | 116.6 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.