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Zad Holding Company Q.P.S.C. (ZHCD.QA)

Qatar - Qatar Delayed price. Currency in QAR
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12.50-0.13 (-1.03%)
At close: 12:56PM 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
197,725
195,289
194,218
193,944
201,494
-
Depreciation & amortisation
-
55,956
57,256
56,082
79,438
-
Change in working capital
-
-37,992
-114,680
-63,909
26,457
-
Inventory
-
115,238
-187,950
-28,050
-49,352
-
Other working capital
-
191,792
79,962
96,341
157,362
-
Other non-cash items
-
45,664
20,592
13,090
11,371
-
Net cash provided by operating activities
-
210,141
109,686
114,764
245,789
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-18,349
-29,724
-18,423
-88,427
-
Acquisitions, net
-
-
0
-2,461
0
-
Purchases of investments
-
-126,800
-276,139
-312,607
-314,803
-
Sales/maturities of investments
-
128,468
278,502
243,079
128,146
-
Net cash used for investing activities
-
-7,776
-17,884
-86,372
-270,316
-
Net change in cash
-
13,336
3,560
22,255
-55,248
-
Cash at beginning of period
-
56,458
52,898
30,643
85,890
-
Cash at end of period
-
69,794
56,458
52,898
30,643
-
Free cash flow
Operating cash flow
-
210,141
109,686
114,764
245,789
-
Capital expenditure
-
-18,349
-29,724
-18,423
-88,427
-
Free cash flow
-
191,792
79,962
96,341
157,362
-