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قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية (QAR)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	291.02M	274.19M	214.01M	109.69M	114.76M
التدفق النقدي الحر	272.61M	246.75M	192.83M	83.60M	96.34M
النفقات الرأسمالية	-18.42M	-27.44M	-21.18M	-26.08M	-18.42M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-309.68M	135.53M	-10.72M	-17.88M	-86.37M
التدفق النقدي التمويلي	-72.53M	-286.28M	-189.96M	-88.24M	-6.14M
التوزيعات المدفوعة	-201.58M	-186.82M	-166.97M	-169.45M	-165.90M
الأنشطة التشغيلية
Operating Cash Flow	291.02M	274.19M	214.01M	109.69M	114.76M
Net Income	199.29M	206.55M	195.29M	194.22M	193.94M
Change in Accounts Payable	-28.23M	-38.57M	-154.28M	149.41M	-7.34M
Change in Accounts Receivable	34.77M	78.74M	8.06M	-71.88M	-31.74M
Change in Inventory	56.18M	-16.97M	115.24M	-187.95M	-28.05M
Change in Other Net Operating Assets	24.07M	-6.15M	-3.14M	-4.26M	3.22M
Change in Working Capital	86.80M	17.06M	-34.12M	-114.68M	-63.91M
Other Operating Activities	-38.06M	4.01M	-2.08M	0.37M	3.97M
Provision & Write-off of Bad Debts	0.99M	-0.21M	-1.20M	2.36M	0.70M
Depreciation & Amortization	49.12M	50.91M	55.70M	56.55M	55.87M
Other Amortization	257.90K	254.97K	251.46K	707.94K	214.87K
Cash Interest Paid	32.73M	44.91M	45.05M	19.77M	12.46M
Loss (Gain) on Equity Investments	—	754.58K	855.86K	761.80K	594.57K
Asset Writedown & Restructuring Costs	—	—	—	3.17M	0.29M
الأنشطة الاستثمارية
Investing Cash Flow	-309.68M	135.53M	-10.72M	-17.88M	-86.37M
Capital Expenditures	-18.42M	-27.44M	-21.18M	-26.08M	-18.42M
Investment in Securities	-46.13M	138.87M	1.67M	0.20M	-188.65M
Other Investing Activities	-245.58M	14.45M	4.43M	7.47M	119.68M
Sale (Purchase) of Intangibles	-0.04M	-0.05M	-0.11M	-3.64M	—
Sale of Property, Plant & Equipment	0.49M	9.71M	4.48M	4.17M	1.02M
Loss (Gain) From Sale of Assets	-475.29K	-621.65K	-376.95K	-895.23K	-345.74K
Loss (Gain) on Sale of Investments	-6.90M	-1.02M	-0.32M	-32.87M	-76.57M
الأنشطة التمويلية
Financing Cash Flow	-72.53M	-286.28M	-189.96M	-88.24M	-6.14M
Common Dividends Paid	-201.58M	-186.82M	-166.97M	-169.45M	-165.90M
Long-Term Debt Issued	157.82M	—	—	107.96M	139.29M
Long-Term Debt Repaid	-12.27M	-82.96M	-65.19M	-10.25M	-1.45M
Net Debt Issued (Repaid)	145.55M	-82.96M	-65.19M	97.71M	137.83M
Other Financing Activities	-16.50M	-16.50M	42.21M	-16.50M	21.93M
التدفق النقدي الحر والعوائد
Free Cash Flow	272.61M	246.75M	192.83M	83.60M	96.34M
Free Cash Flow Growth	+10.5%	+28.0%	+130.6%	-13.2%	-38.8%
Free Cash Flow Margin	+20.0%	+16.5%	+12.3%	+5.5%	+7.5%
Free Cash Flow Per Share	0.95	0.86	0.67	0.29	0.34
Levered Free Cash Flow	264.86M	180.01M	146.97M	60.26M	150.24M
Unlevered Free Cash Flow	280.32M	205.95M	175.31M	73.13M	158.42M
Operating Cash Flow Growth	+6.1%	+28.1%	+95.1%	-4.4%	-53.3%
Net Cash Flow	-91.18M	123.45M	13.34M	3.56M	22.26M

قائمة الدخل الميزانية العمومية التدفقات النقدية النسب

النتائج السنوية (QAR)

1-5

	202531 ديسمبر 2025	202431 ديسمبر 2024	202331 ديسمبر 2023	202231 ديسمبر 2022	202131 ديسمبر 2021
العمليات
التدفق النقدي التشغيلي	291.02M	274.19M	214.01M	109.69M	114.76M
التدفق النقدي الحر	272.61M	246.75M	192.83M	83.60M	96.34M
النفقات الرأسمالية	-18.42M	-27.44M	-21.18M	-26.08M	-18.42M
الاستثمار والتمويل
التدفق النقدي الاستثماري	-309.68M	135.53M	-10.72M	-17.88M	-86.37M
التدفق النقدي التمويلي	-72.53M	-286.28M	-189.96M	-88.24M	-6.14M
التوزيعات المدفوعة	-201.58M	-186.82M	-166.97M	-169.45M	-165.90M
الأنشطة التشغيلية
Operating Cash Flow	291.02M	274.19M	214.01M	109.69M	114.76M
Net Income	199.29M	206.55M	195.29M	194.22M	193.94M
Change in Accounts Payable	-28.23M	-38.57M	-154.28M	149.41M	-7.34M
Change in Accounts Receivable	34.77M	78.74M	8.06M	-71.88M	-31.74M
Change in Inventory	56.18M	-16.97M	115.24M	-187.95M	-28.05M
Change in Other Net Operating Assets	24.07M	-6.15M	-3.14M	-4.26M	3.22M
Change in Working Capital	86.80M	17.06M	-34.12M	-114.68M	-63.91M
Other Operating Activities	-38.06M	4.01M	-2.08M	0.37M	3.97M
Provision & Write-off of Bad Debts	0.99M	-0.21M	-1.20M	2.36M	0.70M
Depreciation & Amortization	49.12M	50.91M	55.70M	56.55M	55.87M
Other Amortization	257.90K	254.97K	251.46K	707.94K	214.87K
Cash Interest Paid	32.73M	44.91M	45.05M	19.77M	12.46M
Loss (Gain) on Equity Investments	—	754.58K	855.86K	761.80K	594.57K
Asset Writedown & Restructuring Costs	—	—	—	3.17M	0.29M
الأنشطة الاستثمارية
Investing Cash Flow	-309.68M	135.53M	-10.72M	-17.88M	-86.37M
Capital Expenditures	-18.42M	-27.44M	-21.18M	-26.08M	-18.42M
Investment in Securities	-46.13M	138.87M	1.67M	0.20M	-188.65M
Other Investing Activities	-245.58M	14.45M	4.43M	7.47M	119.68M
Sale (Purchase) of Intangibles	-0.04M	-0.05M	-0.11M	-3.64M	—
Sale of Property, Plant & Equipment	0.49M	9.71M	4.48M	4.17M	1.02M
Loss (Gain) From Sale of Assets	-475.29K	-621.65K	-376.95K	-895.23K	-345.74K
Loss (Gain) on Sale of Investments	-6.90M	-1.02M	-0.32M	-32.87M	-76.57M
الأنشطة التمويلية
Financing Cash Flow	-72.53M	-286.28M	-189.96M	-88.24M	-6.14M
Common Dividends Paid	-201.58M	-186.82M	-166.97M	-169.45M	-165.90M
Long-Term Debt Issued	157.82M	—	—	107.96M	139.29M
Long-Term Debt Repaid	-12.27M	-82.96M	-65.19M	-10.25M	-1.45M
Net Debt Issued (Repaid)	145.55M	-82.96M	-65.19M	97.71M	137.83M
Other Financing Activities	-16.50M	-16.50M	42.21M	-16.50M	21.93M
التدفق النقدي الحر والعوائد
Free Cash Flow	272.61M	246.75M	192.83M	83.60M	96.34M
Free Cash Flow Growth	+10.5%	+28.0%	+130.6%	-13.2%	-38.8%
Free Cash Flow Margin	+20.0%	+16.5%	+12.3%	+5.5%	+7.5%
Free Cash Flow Per Share	0.95	0.86	0.67	0.29	0.34
Levered Free Cash Flow	264.86M	180.01M	146.97M	60.26M	150.24M
Unlevered Free Cash Flow	280.32M	205.95M	175.31M	73.13M	158.42M
Operating Cash Flow Growth	+6.1%	+28.1%	+95.1%	-4.4%	-53.3%
Net Cash Flow	-91.18M	123.45M	13.34M	3.56M	22.26M