Cinema

Qatar Cinema & Film Distribution Co.

QCFSStocksQatar Stock ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	1.64M	4.65M	0.42M	2.83M	1.56M
Free Cash Flow	1.50M	4.36M	0.37M	2.77M	1.34M
Capital Expenditures	-0.14M	-0.29M	-0.05M	-0.06M	-0.22M
Investing & Financing
Investing Cash Flow	0.77M	-1.90M	1.55M	-0.06M	0.55M
Financing Cash Flow	-0.05M	-0.03M	-0.35M	-4.40M	-0.03M
Dividends Paid	-0.02M	—	—	-4.40M	-0.03M
Operating Activities
Operating Cash Flow	1.64M	4.65M	0.42M	2.83M	1.56M
Net Income	0.99M	0.63M	6.62M	2.03M	0.02M
Change in Accounts Payable	-0.07M	0.76M	-0.06M	-0.71M	0.17M
Change in Accounts Receivable	-0.88M	1.29M	-0.29M	0.28M	-0.07M
Change in Inventory	-36.25K	77.32K	1.01K	-1.75K	-48.96K
Change in Unearned Revenue	852.94K	-899.76K	-41.80K	84.50K	622.56K
Change in Working Capital	-0.13M	1.23M	-0.39M	-0.34M	0.67M
Other Operating Activities	-1.04M	1.48M	-6.79M	0.03M	-0.88M
Provision & Write-off of Bad Debts	867.16K	—	—	—	433.59K
Depreciation & Amortization	1.11M	1.17M	1.11M	1.11M	1.32M
Cash Interest Paid	116.11K	—	56.57K	—	103.62K
Investing Activities
Investing Cash Flow	0.77M	-1.90M	1.55M	-0.06M	0.55M
Capital Expenditures	-0.14M	-0.29M	-0.05M	-0.06M	-0.22M
Other Investing Activities	0.97M	-1.47M	1.47M	—	0.77M
Sale (Purchase) of Real Estate	-75.99K	-136.71K	136.71K	—	—
Sale of Property, Plant & Equipment	18.00K	—	—	—	—
Loss (Gain) From Sale of Assets	-154.71K	136.71K	-136.71K	—	—
Financing Activities
Financing Cash Flow	-0.05M	-0.03M	-0.35M	-4.40M	-0.03M
Common Dividends Paid	-0.02M	—	—	-4.40M	-0.03M
Total Debt Repaid	-0.03M	-0.03M	-0.35M	—	—
Net Debt Issued (Repaid)	-0.03M	-0.03M	-0.35M	—	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	1.50M	4.36M	0.37M	2.77M	1.34M
Free Cash Flow Growth	+11.8%	+10.8%	-55.0%	+4.0%	-20.1%
Free Cash Flow Margin	+29.4%	+76.4%	+6.8%	+50.2%	+27.2%
Free Cash Flow Per Share	0.02	0.07	0.01	0.04	0.02
Levered Free Cash Flow	2.27M	2.38M	1.19M	1.84M	2.09M
Unlevered Free Cash Flow	2.27M	2.40M	1.22M	1.86M	2.14M
Operating Cash Flow Growth	+5.0%	+16.4%	-50.8%	+5.3%	-12.6%
Net Cash Flow	2.37M	2.73M	1.62M	-1.63M	2.09M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	1.64M	4.65M	0.42M	2.83M	1.56M
Free Cash Flow	1.50M	4.36M	0.37M	2.77M	1.34M
Capital Expenditures	-0.14M	-0.29M	-0.05M	-0.06M	-0.22M
Investing & Financing
Investing Cash Flow	0.77M	-1.90M	1.55M	-0.06M	0.55M
Financing Cash Flow	-0.05M	-0.03M	-0.35M	-4.40M	-0.03M
Dividends Paid	-0.02M	—	—	-4.40M	-0.03M
Operating Activities
Operating Cash Flow	1.64M	4.65M	0.42M	2.83M	1.56M
Net Income	0.99M	0.63M	6.62M	2.03M	0.02M
Change in Accounts Payable	-0.07M	0.76M	-0.06M	-0.71M	0.17M
Change in Accounts Receivable	-0.88M	1.29M	-0.29M	0.28M	-0.07M
Change in Inventory	-36.25K	77.32K	1.01K	-1.75K	-48.96K
Change in Unearned Revenue	852.94K	-899.76K	-41.80K	84.50K	622.56K
Change in Working Capital	-0.13M	1.23M	-0.39M	-0.34M	0.67M
Other Operating Activities	-1.04M	1.48M	-6.79M	0.03M	-0.88M
Provision & Write-off of Bad Debts	867.16K	—	—	—	433.59K
Depreciation & Amortization	1.11M	1.17M	1.11M	1.11M	1.32M
Cash Interest Paid	116.11K	—	56.57K	—	103.62K
Investing Activities
Investing Cash Flow	0.77M	-1.90M	1.55M	-0.06M	0.55M
Capital Expenditures	-0.14M	-0.29M	-0.05M	-0.06M	-0.22M
Other Investing Activities	0.97M	-1.47M	1.47M	—	0.77M
Sale (Purchase) of Real Estate	-75.99K	-136.71K	136.71K	—	—
Sale of Property, Plant & Equipment	18.00K	—	—	—	—
Loss (Gain) From Sale of Assets	-154.71K	136.71K	-136.71K	—	—
Financing Activities
Financing Cash Flow	-0.05M	-0.03M	-0.35M	-4.40M	-0.03M
Common Dividends Paid	-0.02M	—	—	-4.40M	-0.03M
Total Debt Repaid	-0.03M	-0.03M	-0.35M	—	—
Net Debt Issued (Repaid)	-0.03M	-0.03M	-0.35M	—	—
Other Financing Activities	—	—	—	—	—
Free Cash Flow & Returns
Free Cash Flow	1.50M	4.36M	0.37M	2.77M	1.34M
Free Cash Flow Growth	+11.8%	+10.8%	-55.0%	+4.0%	-20.1%
Free Cash Flow Margin	+29.4%	+76.4%	+6.8%	+50.2%	+27.2%
Free Cash Flow Per Share	0.02	0.07	0.01	0.04	0.02
Levered Free Cash Flow	2.27M	2.38M	1.19M	1.84M	2.09M
Unlevered Free Cash Flow	2.27M	2.40M	1.22M	1.86M	2.14M
Operating Cash Flow Growth	+5.0%	+16.4%	-50.8%	+5.3%	-12.6%
Net Cash Flow	2.37M	2.73M	1.62M	-1.63M	2.09M