Singapore markets open in 6 hours 25 minutes

Qatar Aluminium Manufacturing Company Q.P.S.C. (QAMC.QA)

Qatar - Qatar Delayed price. Currency in QAR
Add to watchlist
1.3330-0.0050 (-0.37%)
At close: 01:12PM AST
Show:
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
438,972
446,009
919,086
834,544
94,716
-
Change in working capital
-626
2,926
-11,788
-7,102
2,367
-
Other working capital
-31,714
-28,622
-39,169
-18,325
-8,881
-
Other non-cash items
-72,222
-62,320
-25,755
-11,528
-2,478
-
Net cash provided by operating activities
-31,714
-28,622
-39,169
-18,325
-8,881
-
Cash flows from investing activities
Acquisitions, net
-
-
-
-
0
-2,734,259
Purchases of investments
-
-900,063
-718,332
-1,179,410
-174,740
-
Sales/maturities of investments
-
718,332
743,340
610,810
73,600
-
Other investing activities
-
323,205
1,587
322,933
-
-24,295
Net cash used for investing activities
414,427
562,334
495,520
417,421
292,638
-
Net change in cash
-7,895
31,501
9,942
203,792
227,956
-
Cash at beginning of period
27,761
447,095
437,153
233,361
5,405
-
Cash at end of period
19,866
478,596
447,095
437,153
233,361
-
Free cash flow
Operating cash flow
-31,714
-28,622
-39,169
-18,325
-8,881
-
Free cash flow
-31,714
-28,622
-39,169
-18,325
-8,881
-