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Gulf International Services Q.P.S.C. (GISS.QA)

Qatar - Qatar Delayed price. Currency in QAR
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3.3320+0.0300 (+0.91%)
At close: 01:13PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
461,443
391,785
302,312
54,182
-318,525
-
Depreciation & amortisation
373,739
364,939
378,639
371,291
435,544
-
Change in working capital
-24,713
66,604
564
-19,110
-130,540
-
Inventory
-77,574
-61,712
-107,528
-46,492
-27,218
-
Other working capital
583,625
617,295
551,630
320,653
268,374
-
Other non-cash items
108,103
141,655
150,279
96,350
132,190
-
Net cash provided by operating activities
932,081
950,595
827,617
498,417
417,600
-
Cash flows from investing activities
Investments in property, plant and equipment
-348,456
-333,300
-275,987
-177,764
-149,226
-
Acquisitions, net
-
-127,414
0
-
-2
-3,650
Purchases of investments
-79,473
-62,883
-704,375
-454,184
-528,454
-
Sales/maturities of investments
46,848
44,039
355,855
249,847
691,579
-
Other investing activities
-
-
1,810
24,809
3,250
7,976
Net cash used for investing activities
-452,334
-407,207
-582,375
-300,771
53,176
-
Net change in cash
53,378
178,460
44,413
-98,821
38,169
-
Cash at beginning of period
458,227
347,828
300,788
386,287
346,817
-
Cash at end of period
511,606
530,107
347,828
298,987
386,287
-
Free cash flow
Operating cash flow
932,081
950,595
827,617
498,417
417,600
-
Capital expenditure
-348,456
-333,300
-275,987
-177,764
-149,226
-
Free cash flow
583,625
617,295
551,630
320,653
268,374
-