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Umm Al Qaiwain Cement Industries Co PSC (QIC)

Abu Dhabi
Currency in AED
1.0100
0.0000(0.00%)
Closed

QIC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-0.4229.37-74.7554.0722.48
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-101.21%+7,131.36%-354.52%+172.34%-58.43%
aa.aaaa.aaaa.aaaa.aaaa.aa22.619.1359.3349.4826.97
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-23.119.2-134.444.98-4.24
aa.aaaa.aaaa.aaaa.aaaa.aa0.091.040.35-0.39-0.25
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa0.1000-
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-16.41-19.1763.08-64.77-23.52
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-16.7310.21-11.67-10.69-1.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa33.3516.6226.8315.164.47
aa.aaaa.aaaa.aaaa.aaaa.aa16.6226.8315.164.473.42
aa.aaaa.aaaa.aaaa.aaaa.aa16.0814.8935.935.311.2
aa.aaaa.aaaa.aaaa.aaaa.aa+23.25%-7.38%+141.12%-1.67%-68.28%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13%8.99%-17.91%12.62%5.63%
* In Millions of AED (except for per share items)