Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,297.55
-26.98
(-0.81%)
Nikkei
38,814.56
+94.09
(+0.24%)
Hang Seng
17,941.78
-170.85
(-0.94%)
FTSE 100
8,146.86
-16.81
(-0.21%)
Bitcoin USD
66,213.38
-64.28
(-0.10%)
CMC Crypto 200
1,374.07
-43.81
(-3.09%)
Gulf International Services Q.P.S.C. (GISS.QA)
Qatar - Qatar Delayed price. Currency in QAR
Add to watchlist
3.2920
+0.0120
(+0.37%)
At close: 01:13PM AST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.