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Qatar Gas Transport Company Limited (Nakilat) (QPSC) (QGTS.QA)

Qatar - Qatar Delayed Price. Currency in QAR
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4.5320+0.1320 (+3.00%)
At close: 01:10PM AST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,582,103
1,557,834
1,438,918
1,353,469
1,160,213
-
Depreciation & amortization
940,080
935,338
946,617
895,351
891,491
-
Change in working capital
288,400
311,410
148,504
-25,479
205,476
-
Inventory
578
407
2,431
-1,802
-4,681
-
Other working capital
1,221,537
1,201,250
1,746,462
1,693,604
1,714,186
-
Other non-cash items
998,496
1,014,718
1,040,524
997,896
1,092,251
-
Net cash provided by operating activites
1,803,309
1,817,373
1,844,423
1,707,841
1,830,904
-
Cash flows from investing activities
Investments in property, plant and equipment
-581,772
-616,123
-97,961
-14,237
-116,718
-
Acquisitions, net
-
0
-58,694
-199,874
-27,311
-
Purchases of investments
-
-
-1,020,347
-666,234
-25,384
-
Sales/Maturities of investments
-
1,203,984
-
-
-
299,668
Other investing activites
-3,209
-25,302
89,956
-4,819
56,395
-
Net cash used for investing activites
304,152
984,039
142,475
-83,607
-447,746
-
Net change in cash
1,890,824
852,827
185,758
-199,709
547,900
-
Cash at beginning of period
1,887,355
1,586,724
1,400,966
1,600,675
1,052,775
-
Cash at end of period
3,778,179
2,439,551
1,586,724
1,400,966
1,600,675
-
Free Cash Flow
Operating Cash Flow
1,803,309
1,817,373
1,844,423
1,707,841
1,830,904
-
Capital Expenditure
-581,772
-616,123
-97,961
-14,237
-116,718
-
Free Cash Flow
1,221,537
1,201,250
1,746,462
1,693,604
1,714,186
-