Qatar National Cement Company (Q.P.S.C.) (QSE:QNCD)
Qatar
· Delayed Price · Currency is QAR 3.462
+0.017 (0.49%)
Aug 14, 2025, 1:12 PM AST
QSE:QNCD 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 | Jun '25 Jun 30, 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 | 132.66 | 159.83 | 205.1 | 227.1 | 224.53 | 148.46 | Upgrade
|
| Depreciation & Amortization | 9.42 | 48.93 | 112.53 | 113.2 | 114.97 | 146.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.33 | -5.33 | - | - | -0 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 13.88 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.57 | -1.09 | -3.6 | -3.38 | -1.83 | -1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.47 | 0.47 | 0.41 | 0.67 | 0.08 | 0.43 | Upgrade
|
| Other Operating Activities | -48.11 | -52.27 | -73.04 | -44.27 | -21.57 | -24.25 | Upgrade
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| Change in Accounts Receivable | 95.95 | 76.3 | 91.65 | -38.39 | -24.95 | 84.15 | Upgrade
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| Change in Inventory | 147.39 | -14.99 | -246.9 | 12.8 | 160.67 | 30.77 | Upgrade
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| Change in Accounts Payable | -65.64 | -63.7 | -48.76 | -9.79 | 52.68 | -47.06 | Upgrade
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| Operating Cash Flow | 265.92 | 148.15 | 37.39 | 257.95 | 518.47 | 337.78 | Upgrade
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| Operating Cash Flow Growth | 907.15% | 296.26% | -85.51% | -50.25% | 53.50% | 394.72% | Upgrade
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| Capital Expenditures | -28.22 | -11.8 | -15.6 | -6.72 | -3.85 | -13.31 | Upgrade
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| Sale of Property, Plant & Equipment | 7.53 | 7.53 | - | - | 0.04 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.53 | -1.1 | -0.27 | - | - | - | Upgrade
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| Investment in Securities | -235.9 | -227.51 | 27.08 | -296.5 | -3.25 | 27.79 | Upgrade
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| Other Investing Activities | 46.23 | 49.84 | 57.42 | 35.36 | 22.92 | 19.47 | Upgrade
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| Investing Cash Flow | -211.9 | -183.04 | 68.64 | -267.86 | 15.86 | 33.96 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -91.25 | Upgrade
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| Net Debt Issued (Repaid) | -0.35 | - | - | - | - | -91.25 | Upgrade
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| Common Dividends Paid | -176.55 | -196.06 | -196.06 | -196.06 | -130.71 | -196.06 | Upgrade
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| Financing Cash Flow | -177.09 | -196.06 | -196.06 | -196.06 | -130.71 | -287.31 | Upgrade
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| Net Cash Flow | -123.07 | -230.94 | -90.03 | -205.96 | 403.63 | 84.42 | Upgrade
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| Free Cash Flow | 237.69 | 136.35 | 21.79 | 251.23 | 514.62 | 324.47 | Upgrade
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| Free Cash Flow Growth | 1426.63% | 525.77% | -91.33% | -51.18% | 58.61% | 780.51% | Upgrade
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| Free Cash Flow Margin | 61.42% | 34.35% | 4.73% | 35.45% | 62.42% | 49.19% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.21 | 0.03 | 0.38 | 0.79 | 0.50 | Upgrade
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| Levered Free Cash Flow | 232.15 | 131.04 | 9.16 | 225.73 | 451.09 | 183.37 | Upgrade
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| Unlevered Free Cash Flow | 232.15 | 131.04 | 9.16 | 225.73 | 451.09 | 183.67 | Upgrade
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| Change in Working Capital | 177.7 | -2.39 | -204.01 | -35.37 | 188.4 | 67.85 | Upgrade
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Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.