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
66,529.35
+366.50
(+0.55%)
CMC Crypto 200
1,382.02
-35.86
(-2.53%)
Estithmar Holding Q.P.S.C. (IGRD.QA)
Qatar - Qatar Delayed price. Currency in QAR
Add to watchlist
1.9210
+0.0010
(+0.05%)
At close: 12:59PM 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
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.