ERES QD
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| Millions QAR (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 99.7 | 105.0 | 113.7 | 185.6 | |||||||||||||||||||
| Depreciation & Amortization | 21.3 | 22.2 | 23.6 | 23.0 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 7.0 | -27.6 | -51.4 | -35.3 | |||||||||||||||||||
| Other Non-Cash Items | 1,301.3 | 1,257.4 | 1,344.4 | 1,279.0 | |||||||||||||||||||
| Net Cash from Operating Activities | 1,429.3 | 1,356.9 | 1,430.2 | 1,452.4 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -4.4 | -2.6 | -3.4 | -4.4 | |||||||||||||||||||
| -Acquisitions Net | - | - | - | 105.0 | |||||||||||||||||||
| -Purchases of Investments | - | - | - | -6.4 | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||
| Other Investing Activities | -112.9 | -60.3 | 588.2 | 590.5 | |||||||||||||||||||
| Net Cash from Investing Activities | -117.2 | -62.9 | 584.8 | 684.7 | |||||||||||||||||||
| Net Debt Issuance | -1,335.8 | -1,084.9 | -1,589.8 | -1,533.6 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -59.0 | -477.2 | - | - | |||||||||||||||||||
| Other Financing Activities | -0.3 | 4.1 | -11.6 | 0.4 | |||||||||||||||||||
| Net Cash from Financing Activities | -1,395.1 | -1,558.0 | -1,601.4 | -1,533.2 | |||||||||||||||||||
| Effect of Forex Changes | -8.7 | 7.5 | -16.2 | -202.8 | |||||||||||||||||||
| Net Change in Cash | -91.8 | -256.5 | 397.4 | 401.0 | |||||||||||||||||||
| Cash at End of Period | 368.4 | 111.9 | 509.2 | 1,351.3 | |||||||||||||||||||
| Operating Cash Flow | 1,429.3 | 1,356.9 | 1,430.2 | 1,452.4 | |||||||||||||||||||
| -Capital Expenditure | -4.4 | -2.6 | -3.4 | -2.4 | |||||||||||||||||||
| Free Cash Flow | 1,425.0 | 1,354.3 | 1,426.8 | 1,449.9 | |||||||||||||||||||