Ind. Manf. Co.

Qatar Industrial Manufacturing Co.

QIMDStocksQatar Stock ExchangeIndustrials

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	42.43M	55.91M	171.79M	207.20M	124.65M
Free Cash Flow	-172.74M	-239.88M	-221.11M	-259.35M	-231.72M
Capital Expenditures	-215.16M	-295.79M	-392.90M	-466.56M	-356.37M
Investing & Financing
Investing Cash Flow	-183.33M	-206.55M	-275.63M	-340.38M	-277.24M
Financing Cash Flow	24.45M	126.38M	73.73M	96.45M	264.05M
Dividends Paid	-61.78M	-61.78M	-61.78M	-57.02M	-47.52M
Operating Activities
Operating Cash Flow	42.43M	55.91M	171.79M	207.20M	124.65M
Net Income	140.93M	154.37M	163.04M	152.13M	139.21M
Change in Accounts Payable	19.39M	-2.30M	68.90M	18.98M	73.81M
Change in Accounts Receivable	-25.07M	2.42M	0.77M	59.85M	-37.71M
Change in Inventory	-25.71M	13.40M	-27.11M	9.81M	-8.72M
Change in Other Net Operating Assets	2.73M	-51.99M	15.35M	-1.42M	4.68M
Change in Working Capital	-28.65M	-38.47M	57.91M	87.22M	32.05M
Other Operating Activities	6.48M	1.12M	3.52M	3.30M	-0.80M
Provision & Write-off of Bad Debts	1.37M	0.35M	-0.31M	-0.48M	-2.56M
Depreciation & Amortization	41.85M	38.59M	38.75M	44.95M	40.43M
Cash Interest Paid	29.93M	30.09M	34.55M	21.42M	18.06M
Loss (Gain) on Equity Investments	-120.72M	-100.44M	-91.15M	-82.40M	-78.58M
Asset Writedown & Restructuring Costs	137.56K	—	—	—	288.63K
Investing Activities
Investing Cash Flow	-183.33M	-206.55M	-275.63M	-340.38M	-277.24M
Capital Expenditures	-215.16M	-295.79M	-392.90M	-466.56M	-356.37M
Investment in Securities	-53.21M	-0.89M	22.08M	19.29M	4.23M
Other Investing Activities	85.05M	90.13M	95.54M	106.91M	74.81M
Sale (Purchase) of Real Estate	—	—	-350.00K	-25.00K	-112.75K
Sale of Property, Plant & Equipment	—	—	—	—	205.00K
Loss (Gain) From Sale of Assets	—	—	—	445.54K	-246.00K
Loss (Gain) on Sale of Investments	1.03M	0.39M	0.05M	2.04M	-5.14M
Financing Activities
Financing Cash Flow	24.45M	126.38M	73.73M	96.45M	264.05M
Common Dividends Paid	-61.78M	-61.78M	-61.78M	-57.02M	-47.52M
Long-Term Debt Issued	91.09M	195.36M	142.18M	177.79M	258.70M
Long-Term Debt Repaid	-4.86M	-7.21M	-6.67M	-6.39M	-6.00M
Net Debt Issued (Repaid)	86.23M	188.15M	135.51M	171.40M	252.69M
Other Financing Activities	—	—	—	-17.92M	58.88M
Free Cash Flow & Returns
Free Cash Flow	-172.74M	-239.88M	-221.11M	-259.35M	-231.72M
Free Cash Flow Margin	-34.3%	-49.7%	-44.9%	-41.4%	-46.3%
Free Cash Flow Per Share	-0.36	-0.51	-0.47	-0.55	-0.49
Levered Free Cash Flow	-165.35M	-196.59M	-217.93M	-263.93M	-259.29M
Unlevered Free Cash Flow	-164.18M	-195.26M	-216.57M	-262.66M	-257.92M
Operating Cash Flow Growth	-24.1%	-67.5%	-17.1%	+66.2%	+56.3%
Net Cash Flow	-116.45M	-24.26M	-30.11M	-36.73M	111.46M

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	42.43M	55.91M	171.79M	207.20M	124.65M
Free Cash Flow	-172.74M	-239.88M	-221.11M	-259.35M	-231.72M
Capital Expenditures	-215.16M	-295.79M	-392.90M	-466.56M	-356.37M
Investing & Financing
Investing Cash Flow	-183.33M	-206.55M	-275.63M	-340.38M	-277.24M
Financing Cash Flow	24.45M	126.38M	73.73M	96.45M	264.05M
Dividends Paid	-61.78M	-61.78M	-61.78M	-57.02M	-47.52M
Operating Activities
Operating Cash Flow	42.43M	55.91M	171.79M	207.20M	124.65M
Net Income	140.93M	154.37M	163.04M	152.13M	139.21M
Change in Accounts Payable	19.39M	-2.30M	68.90M	18.98M	73.81M
Change in Accounts Receivable	-25.07M	2.42M	0.77M	59.85M	-37.71M
Change in Inventory	-25.71M	13.40M	-27.11M	9.81M	-8.72M
Change in Other Net Operating Assets	2.73M	-51.99M	15.35M	-1.42M	4.68M
Change in Working Capital	-28.65M	-38.47M	57.91M	87.22M	32.05M
Other Operating Activities	6.48M	1.12M	3.52M	3.30M	-0.80M
Provision & Write-off of Bad Debts	1.37M	0.35M	-0.31M	-0.48M	-2.56M
Depreciation & Amortization	41.85M	38.59M	38.75M	44.95M	40.43M
Cash Interest Paid	29.93M	30.09M	34.55M	21.42M	18.06M
Loss (Gain) on Equity Investments	-120.72M	-100.44M	-91.15M	-82.40M	-78.58M
Asset Writedown & Restructuring Costs	137.56K	—	—	—	288.63K
Investing Activities
Investing Cash Flow	-183.33M	-206.55M	-275.63M	-340.38M	-277.24M
Capital Expenditures	-215.16M	-295.79M	-392.90M	-466.56M	-356.37M
Investment in Securities	-53.21M	-0.89M	22.08M	19.29M	4.23M
Other Investing Activities	85.05M	90.13M	95.54M	106.91M	74.81M
Sale (Purchase) of Real Estate	—	—	-350.00K	-25.00K	-112.75K
Sale of Property, Plant & Equipment	—	—	—	—	205.00K
Loss (Gain) From Sale of Assets	—	—	—	445.54K	-246.00K
Loss (Gain) on Sale of Investments	1.03M	0.39M	0.05M	2.04M	-5.14M
Financing Activities
Financing Cash Flow	24.45M	126.38M	73.73M	96.45M	264.05M
Common Dividends Paid	-61.78M	-61.78M	-61.78M	-57.02M	-47.52M
Long-Term Debt Issued	91.09M	195.36M	142.18M	177.79M	258.70M
Long-Term Debt Repaid	-4.86M	-7.21M	-6.67M	-6.39M	-6.00M
Net Debt Issued (Repaid)	86.23M	188.15M	135.51M	171.40M	252.69M
Other Financing Activities	—	—	—	-17.92M	58.88M
Free Cash Flow & Returns
Free Cash Flow	-172.74M	-239.88M	-221.11M	-259.35M	-231.72M
Free Cash Flow Margin	-34.3%	-49.7%	-44.9%	-41.4%	-46.3%
Free Cash Flow Per Share	-0.36	-0.51	-0.47	-0.55	-0.49
Levered Free Cash Flow	-165.35M	-196.59M	-217.93M	-263.93M	-259.29M
Unlevered Free Cash Flow	-164.18M	-195.26M	-216.57M	-262.66M	-257.92M
Operating Cash Flow Growth	-24.1%	-67.5%	-17.1%	+66.2%	+56.3%
Net Cash Flow	-116.45M	-24.26M	-30.11M	-36.73M	111.46M