Industries Qatar Q.P.S.C.(IQCD 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 | 4,724.4 | 4,559.6 | 4,323.5 | 4,033.0 | |||||||||||||||||||
| Depreciation & Amortization | 1,503.6 | 1,591.8 | 1,750.5 | 1,793.3 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | 1,293.0 | 202.6 | -1,173.2 | -211.3 | |||||||||||||||||||
| Other Non-Cash Items | -3,290.0 | -2,563.5 | -1,354.1 | -616.3 | |||||||||||||||||||
| Net Cash from Operating Activities | 4,231.0 | 3,790.4 | 3,546.7 | 5,002.1 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,214.4 | -2,752.0 | -1,841.8 | -1,675.0 | |||||||||||||||||||
| -Acquisitions Net | -345.1 | 478.3 | -48.7 | 0.4 | |||||||||||||||||||
| -Purchases of Investments | - | - | - | 73.4 | |||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | 2,175.3 | |||||||||||||||||||
| Other Investing Activities | -1,057.0 | 5,132.1 | 2,919.8 | -499.9 | |||||||||||||||||||
| Net Cash from Investing Activities | -3,616.5 | 2,858.4 | 1,029.3 | 74.1 | |||||||||||||||||||
| Net Debt Issuance | - | -54.2 | - | -13.9 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | -6,656.9 | -6,596.5 | -4,184.8 | -4,303.7 | |||||||||||||||||||
| Other Financing Activities | -124.6 | -24.2 | -94.0 | -88.7 | |||||||||||||||||||
| Net Cash from Financing Activities | -6,781.5 | -6,674.8 | -4,278.8 | -4,406.3 | |||||||||||||||||||
| Effect of Forex Changes | - | - | - | 5,787.2 | |||||||||||||||||||
| Net Change in Cash | -6,167.0 | -26.0 | 297.3 | 6,457.1 | |||||||||||||||||||
| Cash at End of Period | 3,460.0 | 3,434.0 | 3,731.3 | 19,762.8 | |||||||||||||||||||
| Operating Cash Flow | 4,231.0 | 3,790.4 | 3,546.7 | 5,002.1 | |||||||||||||||||||
| -Capital Expenditure | -2,214.4 | -2,752.0 | -1,841.8 | -1,651.0 | |||||||||||||||||||
| Free Cash Flow | 2,016.6 | 1,038.4 | 1,705.0 | 3,351.1 | |||||||||||||||||||