QAMCO

Qatar Aluminium Manufacturing Company

QAMCStocksQatar Stock ExchangeMaterials

Financials

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-26.73M	-18.91M	-28.62M	-39.17M	-18.33M
Investing & Financing
Investing Cash Flow	565.67M	230.00M	562.33M	495.52M	417.42M
Financing Cash Flow	-528.57M	-575.67M	-502.21M	-446.41M	-195.30M
Dividends Paid	-518.95M	-558.01M	-477.47M	-414.72M	-184.96M
Operating Activities
Operating Cash Flow	-26.73M	-18.91M	-28.62M	-39.17M	-18.33M
Net Income	767.72M	614.48M	446.01M	919.09M	834.54M
Change in Accounts Payable	15.00K	-61.00K	67.00K	-32.00K	-24.00K
Change in Accounts Receivable	—	—	2.77M	-8.24M	-9.00M
Change in Other Net Operating Assets	0.48M	-0.52M	0.09M	-3.51M	1.92M
Change in Working Capital	0.50M	-0.58M	2.93M	-11.79M	-7.10M
Other Operating Activities	-73.97M	-85.78M	-85.30M	-46.62M	-13.90M
Loss (Gain) on Equity Investments	-720.97M	-547.04M	-392.26M	-899.85M	-831.87M
Investing Activities
Investing Cash Flow	565.67M	230.00M	562.33M	495.52M	417.42M
Investment in Securities	-206.92M	-258.04M	-181.73M	26.60M	-245.67M
Other Investing Activities	772.59M	488.04M	744.07M	468.93M	663.09M
Financing Activities
Financing Cash Flow	-528.57M	-575.67M	-502.21M	-446.41M	-195.30M
Common Dividends Paid	-518.95M	-558.01M	-477.47M	-414.72M	-184.96M
Other Financing Activities	-9.62M	-17.65M	-24.74M	-31.69M	-10.34M
Free Cash Flow & Returns
Levered Free Cash Flow	5.72M	-35.96M	-14.93M	-15.52M	4.54M
Unlevered Free Cash Flow	5.72M	-35.96M	-14.93M	-15.52M	4.54M
Net Cash Flow	10.37M	-364.58M	31.50M	9.94M	203.79M

QAR 1.34

Official close

-2.5%

Price as of March 29, 2026 · Market close

Prices may be delayed by up to 30 minutes.

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-26.73M	-18.91M	-28.62M	-39.17M	-18.33M
Investing & Financing
Investing Cash Flow	565.67M	230.00M	562.33M	495.52M	417.42M
Financing Cash Flow	-528.57M	-575.67M	-502.21M	-446.41M	-195.30M
Dividends Paid	-518.95M	-558.01M	-477.47M	-414.72M	-184.96M
Operating Activities
Operating Cash Flow	-26.73M	-18.91M	-28.62M	-39.17M	-18.33M
Net Income	767.72M	614.48M	446.01M	919.09M	834.54M
Change in Accounts Payable	15.00K	-61.00K	67.00K	-32.00K	-24.00K
Change in Accounts Receivable	—	—	2.77M	-8.24M	-9.00M
Change in Other Net Operating Assets	0.48M	-0.52M	0.09M	-3.51M	1.92M
Change in Working Capital	0.50M	-0.58M	2.93M	-11.79M	-7.10M
Other Operating Activities	-73.97M	-85.78M	-85.30M	-46.62M	-13.90M
Loss (Gain) on Equity Investments	-720.97M	-547.04M	-392.26M	-899.85M	-831.87M
Investing Activities
Investing Cash Flow	565.67M	230.00M	562.33M	495.52M	417.42M
Investment in Securities	-206.92M	-258.04M	-181.73M	26.60M	-245.67M
Other Investing Activities	772.59M	488.04M	744.07M	468.93M	663.09M
Financing Activities
Financing Cash Flow	-528.57M	-575.67M	-502.21M	-446.41M	-195.30M
Common Dividends Paid	-518.95M	-558.01M	-477.47M	-414.72M	-184.96M
Other Financing Activities	-9.62M	-17.65M	-24.74M	-31.69M	-10.34M
Free Cash Flow & Returns
Levered Free Cash Flow	5.72M	-35.96M	-14.93M	-15.52M	4.54M
Unlevered Free Cash Flow	5.72M	-35.96M	-14.93M	-15.52M	4.54M
Net Cash Flow	10.37M	-364.58M	31.50M	9.94M	203.79M