Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of QAR(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 222 | ||
| Depreciation/depletion | 205 | ||
| Non-Cash items | 116 | ||
| Cash taxes paid, supplemental | 2.03 | ||
| Cash interest paid, supplemental | 125 | ||
| Changes in working capital | 79 | ||
| Total cash from operations | 624 | ||
| INVESTING | |||
| Capital expenditures | (562) | ||
| Other investing and cash flow items, total | (27) | ||
| Total cash from investing | (589) | ||
| FINANCING | |||
| Financing cash flow items | (125) | ||
| Total cash dividends paid | (59) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | 199 | ||
| Total cash from financing | 15 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 0.28 | ||
| Net change in cash | 50 | ||
| Net cash-begin balance/reserved for future use | 201 | ||
| Net cash-end balance/reserved for future use | 251 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 205 | ||
| Cash interest paid, supplemental | 125 | ||
| Cash taxes paid, supplemental | 2.03 | ||
