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Estithmar Holding Q.P.S.C. (IGRD.QA)

Qatar - Qatar Delayed price. Currency in QAR
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1.9190-0.0310 (-1.59%)
At close: 01:12PM 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
358,236
347,752
338,178
26,325
23,365
-
Depreciation & amortisation
139,928
159,392
121,881
7,129
11,869
-
Change in working capital
-200,735
-442,495
-44,115
-10,236
-40,874
-
Inventory
-60,690
3,552
143,153
1,166
6,601
-
Other working capital
69,788
-101,505
-769,706
8,394
-32,769
-
Other non-cash items
132,113
128,067
67,555
13,866
17,092
-
Net cash provided by operating activities
425,184
188,986
493,269
12,461
-32,020
-
Cash flows from investing activities
Investments in property, plant and equipment
-355,395
-290,491
-1,262,975
-4,068
-748.536
-
Acquisitions, net
-
-29,364
0
-
-
0
Net cash used for investing activities
-359,380
-292,823
-1,132,984
-4,031
-57.058
-
Net change in cash
-8,973
26,113
325,913
73.927
25,963
-
Cash at beginning of period
-46,729
166,586
-159,327
30,541
4,578
-
Cash at end of period
-55,702
192,699
166,586
30,615
30,541
-
Free cash flow
Operating cash flow
425,184
188,986
493,269
12,461
-32,020
-
Capital expenditure
-355,395
-290,491
-1,262,975
-4,068
-748.536
-
Free cash flow
69,788
-101,505
-769,706
8,394
-32,769
-