Qatar Aluminium Manufacturing Company Q.P.S.C. (QAMC.QA)
QAR 1.28
(0.0%)
QAR 1.28
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -28.62 Million | -39.16 Million | -18.32 Million | -8.88 Million | -2.47 Million | 1.64 Billion |
| Net Income | 446 Million | 919.08 Million | 834.54 Million | 94.71 Million | 80.02 Million | 659.93 Million |
| Depreciation & Amortization | - | - | - | - | - | 1 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.92 Million | -11.78 Million | -7.1 Million | 2.36 Million | 7.24 Million | - |
| Other non-cash items | -477.55 Million | -946.46 Million | -845.76 Million | -105.96 Million | -89.74 Million | 1.99 Billion |
| Investing Cash Flow | 562.33 Million | 495.52 Million | 417.42 Million | 292.63 Million | -2.63 Billion | -234.14 Million |
| Investments in PPE | - | - | - | - | - | -231.49 Million |
| Acquisitions | - | - | - | - | -2.73 Billion | - |
| Investment purchases | -900.06 Million | -718.33 Million | -1.17 Billion | -174.74 Million | -73.6 Million | - |
| Sales/Maturities of investments | 718.33 Million | 743.34 Million | 610.81 Million | 73.6 Million | - | - |
| Other Investing Activities | 744.06 Million | 470.51 Million | 986.02 Million | 393.77 Million | 168.78 Million | -2.74 Million |
| Financing Cash Flow | -502.21 Million | -446.4 Million | -195.3 Million | -55.8 Million | 2.64 Billion | -1.31 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -502.21 Million | -446.4 Million | -195.3 Million | -55.8 Million | -87.3 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.73 Billion | - |
| Other Financing Activities | -24.74 Million | -31.68 Million | -10.34 Million | -7.26 Million | 2.5 Million | - |
| Accounts receivables | 2.77 Million | -8.24 Million | -9 Million | 1.3 Million | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 156 Thousand | -3.54 Million | 1.9 Million | 1.06 Million | 7.24 Million | - |
| Cash at beginning of period | 447.09 Million | 437.15 Million | 233.36 Million | 5.4 Million | - | 1.28 Billion |
| Cash at end of period | 478.59 Million | 447.09 Million | 437.15 Million | 233.36 Million | 5.4 Million | 1.38 Billion |
| Capital Expenditure | - | - | - | - | - | -231.49 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 31.5 Million | 9.94 Million | 203.79 Million | 227.95 Million | 5.4 Million | 99.1 Million |
| Free Cash Flow | -28.62 Million | -39.16 Million | -18.32 Million | -8.88 Million | -2.47 Million | 1.41 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 190.81 Million | 151.31 Million | 85.58 Million | 446 Million | 92.48 Million | 113.68 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -8.17 Million | -29.52 Million | 7.57 Million | 2.92 Million | -5.08 Million | 7.62 Million |
| Other non-cash items | -192.55 Million | 94.2 Million | -19.01 Million | -477.55 Million | -94.93 Million | -115.89 Million |
| Investing Cash Flow | 186.66 Million | -212.93 Million | -74.64 Million | 562.33 Million | -282.45 Million | 758.11 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 999.21 Million | -1.11 Billion | -93.65 Million | -900.06 Million | -900.06 Million | 1.13 Billion |
| Sales/Maturities of investments | - | 900.06 Million | - | 718.33 Million | 460.46 Million | -460.46 Million |
| Other Investing Activities | 186.66 Million | 17.31 Million | -74.64 Million | 744.06 Million | 157.14 Million | 86.82 Million |
| Financing Cash Flow | -167.4 Million | - | -390.6 Million | -502.21 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -172.05 Million | -6.85 Million | -393.53 Million | -502.21 Million | -1.51 Million | -3.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.65 Million | 6.85 Million | 2.93 Million | -24.74 Million | 1.51 Million | 3.45 Million |
| Accounts receivables | -9.68 Million | -16.59 Million | 9.51 Million | 2.77 Million | -6.21 Million | 6.8 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.51 Million | -12.93 Million | -1.93 Million | 156 Thousand | 1.13 Million | 820 Thousand |
| Cash at beginning of period | 6.34 Million | 1.1 Billion | 478.59 Million | 447.09 Million | 768.59 Million | 5.07 Million |
| Cash at end of period | 15.68 Million | 94.88 Million | 19.86 Million | 478.59 Million | 478.59 Million | 768.59 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 9.34 Million | -1.01 Billion | -458.73 Million | 31.5 Million | -289.99 Million | 763.51 Million |
| Free Cash Flow | -9.91 Million | 199.41 Million | 6.51 Million | -28.62 Million | -7.54 Million | 5.4 Million |
ASCE
0413
SPECTRA
OPBK
QOMOU
JOBY-WT