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Qatar Fuel Company Q.P.S.C. ("WOQOD") (QFLS.QA)

Qatar - Qatar Delayed price. Currency in QAR
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14.89+0.36 (+2.48%)
At close: 01:14PM 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
1,004,212
983,957
1,070,065
974,026
707,425
-
Depreciation & amortisation
253,623
250,789
223,163
222,981
207,946
-
Change in working capital
68,962
221,027
921,011
417,196
-885,092
-
Inventory
-40,524
117,058
-258,258
-137,889
117,306
-
Other working capital
895,269
997,222
1,645,485
1,308,787
-397,023
-
Other non-cash items
-234,711
-234,785
-132,057
-111,128
-130,771
-
Net cash provided by operating activities
1,007,668
1,136,744
1,999,352
1,456,468
-129,148
-
Cash flows from investing activities
Investments in property, plant and equipment
-112,399
-139,522
-353,867
-147,681
-267,875
-
Purchases of investments
-
-
-
-1,101,845
-468
-1,113,529
Sales/maturities of investments
-
-
-
-
35,544
1,114,622
Other investing activities
-
-
-
-1,040,259
35,544
-
Net cash used for investing activities
514,073
111,162
683,018
-1,080,087
-55,646
-
Net change in cash
524,965
252,320
1,829,127
-175,837
-1,101,959
-
Cash at beginning of period
2,302,224
3,164,500
1,335,373
1,511,210
2,613,169
-
Cash at end of period
2,827,189
3,416,820
3,164,500
1,335,373
1,511,210
-
Free cash flow
Operating cash flow
1,007,668
1,136,744
1,999,352
1,456,468
-129,148
-
Capital expenditure
-112,399
-139,522
-353,867
-147,681
-267,875
-
Free cash flow
895,269
997,222
1,645,485
1,308,787
-397,023
-