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Gulf Warehousing Company Q.P.S.C. (GWCS.QA)

Qatar - Qatar Delayed price. Currency in QAR
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3.3250+0.0200 (+0.61%)
At close: 01:10PM 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
204,438
215,043
239,583
224,943
235,987
-
Depreciation & amortisation
217,569
207,252
172,026
163,355
160,949
-
Change in working capital
-19,147
88,880
-67,266
-34,053
33,595
-
Inventory
6,895
5,628
-2,496
-1,903
-875.888
-
Other working capital
115,109
61,501
-17,225
31,433
88,815
-
Other non-cash items
111,516
101,283
55,602
52,861
53,697
-
Net cash provided by operating activities
524,943
623,987
417,122
420,673
492,176
-
Cash flows from investing activities
Investments in property, plant and equipment
-409,834
-562,486
-434,347
-389,240
-403,361
-
Acquisitions, net
0
-37,500
0
-
-
0
Other investing activities
-
8,250
-6,295
-9,863
-2,074
-
Net cash used for investing activities
-397,564
-589,010
-411,301
-227,805
-468,592
-
Net change in cash
44,777
49,927
-7,565
101,626
-75,460
-
Cash at beginning of period
94,681
201,294
209,382
107,856
183,081
-
Cash at end of period
139,458
251,500
201,294
209,382
107,856
-
Free cash flow
Operating cash flow
524,943
623,987
417,122
420,673
492,176
-
Capital expenditure
-409,834
-562,486
-434,347
-389,240
-403,361
-
Free cash flow
115,109
61,501
-17,225
31,433
88,815
-