Cinema

Qatar Cinema & Film Distribution Co.

QCFSStocksQatar Stock ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	9.55M	9.10M	9.02M	7.02M	6.35M
Free Cash Flow	9.00M	8.76M	8.85M	5.79M	4.44M
Capital Expenditures	-0.55M	-0.34M	-0.17M	-1.23M	-1.91M
Investing & Financing
Investing Cash Flow	0.37M	0.43M	0.09M	-0.07M	-1.03M
Financing Cash Flow	-4.82M	-4.42M	-3.96M	-7.30M	-10.63M
Dividends Paid	-4.41M	-4.42M	-3.96M	-3.51M	-6.83M
Operating Activities
Operating Cash Flow	9.55M	9.10M	9.02M	7.02M	6.35M
Net Income	10.28M	4.18M	4.38M	2.78M	2.16M
Change in Accounts Payable	-71.21K	33.33K	487.85K	173.82K	-651.84K
Change in Accounts Receivable	0.41M	-0.08M	-1.53M	-0.38M	0.99M
Change in Inventory	40.32K	-50.80K	9.57K	-90.53K	31.40K
Change in Unearned Revenue	-4.12K	-48.70K	134.20K	-81.00K	-607.90K
Change in Working Capital	371.65K	-144.54K	-894.94K	-376.43K	-240.85K
Other Operating Activities	-6.32M	-0.62M	0.04M	-0.76M	-0.34M
Provision & Write-off of Bad Debts	867.16K	433.59K	250.00K	431.45K	—
Depreciation & Amortization	4.50M	5.26M	5.24M	4.95M	4.78M
Cash Interest Paid	116.11K	103.62K	85.40K	—	307.41K
Investing Activities
Investing Cash Flow	0.37M	0.43M	0.09M	-0.07M	-1.03M
Capital Expenditures	-0.55M	-0.34M	-0.17M	-1.23M	-1.91M
Other Investing Activities	0.97M	0.77M	0.37M	1.21M	0.89M
Sale (Purchase) of Real Estate	-75.99K	—	-108.78K	-40.70K	-8.79K
Sale of Property, Plant & Equipment	18.00K	—	—	—	—
Loss (Gain) From Sale of Assets	-154.71K	—	—	—	0.92K
Financing Activities
Financing Cash Flow	-4.82M	-4.42M	-3.96M	-7.30M	-10.63M
Common Dividends Paid	-4.41M	-4.42M	-3.96M	-3.51M	-6.83M
Long-Term Debt Repaid	-410.72K	—	—	-293.09K	-293.09K
Short-Term Debt Repaid	—	—	—	-3.50M	-3.50M
Total Debt Repaid	-0.41M	—	—	-3.79M	-3.79M
Net Debt Issued (Repaid)	-0.41M	—	—	-3.79M	-3.79M
Free Cash Flow & Returns
Free Cash Flow	9.00M	8.76M	8.85M	5.79M	4.44M
Free Cash Flow Growth	+2.8%	-1.1%	+52.9%	+30.3%	+3.3%
Free Cash Flow Margin	+41.5%	+39.9%	+42.7%	+31.2%	+202.7%
Free Cash Flow Per Share	0.14	0.14	0.14	0.09	0.07
Levered Free Cash Flow	7.73M	7.20M	6.79M	5.53M	-6.17M
Unlevered Free Cash Flow	7.75M	7.41M	7.02M	5.80M	-5.71M
Operating Cash Flow Growth	+4.9%	+0.9%	+28.4%	+10.6%	-33.8%
Net Cash Flow	5.09M	5.11M	5.15M	-0.35M	-5.31M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	9.55M	9.10M	9.02M	7.02M	6.35M
Free Cash Flow	9.00M	8.76M	8.85M	5.79M	4.44M
Capital Expenditures	-0.55M	-0.34M	-0.17M	-1.23M	-1.91M
Investing & Financing
Investing Cash Flow	0.37M	0.43M	0.09M	-0.07M	-1.03M
Financing Cash Flow	-4.82M	-4.42M	-3.96M	-7.30M	-10.63M
Dividends Paid	-4.41M	-4.42M	-3.96M	-3.51M	-6.83M
Operating Activities
Operating Cash Flow	9.55M	9.10M	9.02M	7.02M	6.35M
Net Income	10.28M	4.18M	4.38M	2.78M	2.16M
Change in Accounts Payable	-71.21K	33.33K	487.85K	173.82K	-651.84K
Change in Accounts Receivable	0.41M	-0.08M	-1.53M	-0.38M	0.99M
Change in Inventory	40.32K	-50.80K	9.57K	-90.53K	31.40K
Change in Unearned Revenue	-4.12K	-48.70K	134.20K	-81.00K	-607.90K
Change in Working Capital	371.65K	-144.54K	-894.94K	-376.43K	-240.85K
Other Operating Activities	-6.32M	-0.62M	0.04M	-0.76M	-0.34M
Provision & Write-off of Bad Debts	867.16K	433.59K	250.00K	431.45K	—
Depreciation & Amortization	4.50M	5.26M	5.24M	4.95M	4.78M
Cash Interest Paid	116.11K	103.62K	85.40K	—	307.41K
Investing Activities
Investing Cash Flow	0.37M	0.43M	0.09M	-0.07M	-1.03M
Capital Expenditures	-0.55M	-0.34M	-0.17M	-1.23M	-1.91M
Other Investing Activities	0.97M	0.77M	0.37M	1.21M	0.89M
Sale (Purchase) of Real Estate	-75.99K	—	-108.78K	-40.70K	-8.79K
Sale of Property, Plant & Equipment	18.00K	—	—	—	—
Loss (Gain) From Sale of Assets	-154.71K	—	—	—	0.92K
Financing Activities
Financing Cash Flow	-4.82M	-4.42M	-3.96M	-7.30M	-10.63M
Common Dividends Paid	-4.41M	-4.42M	-3.96M	-3.51M	-6.83M
Long-Term Debt Repaid	-410.72K	—	—	-293.09K	-293.09K
Short-Term Debt Repaid	—	—	—	-3.50M	-3.50M
Total Debt Repaid	-0.41M	—	—	-3.79M	-3.79M
Net Debt Issued (Repaid)	-0.41M	—	—	-3.79M	-3.79M
Free Cash Flow & Returns
Free Cash Flow	9.00M	8.76M	8.85M	5.79M	4.44M
Free Cash Flow Growth	+2.8%	-1.1%	+52.9%	+30.3%	+3.3%
Free Cash Flow Margin	+41.5%	+39.9%	+42.7%	+31.2%	+202.7%
Free Cash Flow Per Share	0.14	0.14	0.14	0.09	0.07
Levered Free Cash Flow	7.73M	7.20M	6.79M	5.53M	-6.17M
Unlevered Free Cash Flow	7.75M	7.41M	7.02M	5.80M	-5.71M
Operating Cash Flow Growth	+4.9%	+0.9%	+28.4%	+10.6%	-33.8%
Net Cash Flow	5.09M	5.11M	5.15M	-0.35M	-5.31M