Qatar Aluminium Manufacturing Company Q.P.S.C. (QSE:QAMC)

QSE:QAMC Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	719.68	614.48	446.01	919.09	834.54	94.72
Loss (Gain) on Equity Investments	-663.38	-547.04	-392.26	-899.85	-831.87	-101.49
Other Operating Activities	-81.68	-85.78	-85.3	-46.62	-13.9	-4.48
Change in Accounts Receivable	-0.72	-0.52	2.77	-8.24	-9	1.3
Change in Accounts Payable	-17.73	-17.72	0.07	-0.03	-0.02	0.71
Change in Other Net Operating Assets	15.66	15	0.09	-3.51	1.92	0.36
Operating Cash Flow	-28.17	-21.56	-28.62	-39.17	-18.33	-8.88
Investment in Securities	127.59	-258.04	-181.73	26.6	-245.67	-101.14
Other Investing Activities	540.41	473.04	744.07	468.93	663.09	393.78
Investing Cash Flow	668	214.99	562.33	495.52	417.42	292.64
Common Dividends Paid	-464.06	-575.66	-477.47	-414.72	-184.96	-48.54
Other Financing Activities	22.01	17.65	-24.74	-31.69	-10.34	-7.26
Financing Cash Flow	-442.06	-558.01	-502.21	-446.41	-195.3	-55.8
Net Cash Flow	197.78	-364.58	31.5	9.94	203.79	227.96
Levered Free Cash Flow	-1,022	-35.96	-14.93	-15.52	4.54	-3.85
Unlevered Free Cash Flow	-1,022	-35.96	-14.93	-15.52	4.54	-3.85
Change in Working Capital	-2.79	-3.23	2.93	-11.79	-7.1	2.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.