Ind. Manf. Co.

Qatar Industrial Manufacturing Co.

QIMDStocksQatar Stock ExchangeIndustrials

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	-36.88M	4.65M	31.40M	43.25M	-53.48M
Free Cash Flow	-47.45M	-44.47M	-43.47M	-37.34M	-152.76M
Capital Expenditures	-10.57M	-49.12M	-74.88M	-80.59M	-99.28M
Investing & Financing
Investing Cash Flow	-40.25M	-40.53M	-57.06M	-45.48M	-95.98M
Financing Cash Flow	-20.51M	90.15M	-19.27M	-25.91M	145.04M
Dividends Paid	—	—	—	-61.78M	—
Operating Activities
Operating Cash Flow	-36.88M	4.65M	31.40M	43.25M	-53.48M
Net Income	48.48M	30.62M	30.53M	31.30M	39.77M
Change in Accounts Payable	-7.12M	2.63M	-0.38M	24.27M	17.73M
Change in Accounts Receivable	-11.12M	25.38M	-4.25M	-35.08M	33.54M
Change in Inventory	-35.13M	-4.33M	6.65M	7.09M	-0.32M
Change in Other Net Operating Assets	-12.36M	-17.21M	4.34M	27.96M	-128.15M
Change in Working Capital	-65.73M	6.48M	6.36M	24.24M	-77.20M
Other Operating Activities	-3.60M	1.83M	3.90M	4.34M	-4.10M
Provision & Write-off of Bad Debts	1.37M	—	—	—	0.35M
Depreciation & Amortization	18.84M	-5.91M	18.57M	10.36M	13.05M
Cash Interest Paid	13.58M	5.33M	5.48M	5.54M	9.10M
Loss (Gain) on Equity Investments	-36.95M	-28.84M	-31.16M	-23.77M	-25.75M
Asset Writedown & Restructuring Costs	137.56K	—	—	—	—
Investing Activities
Investing Cash Flow	-40.25M	-40.53M	-57.06M	-45.48M	-95.98M
Capital Expenditures	-10.57M	-49.12M	-74.88M	-80.59M	-99.28M
Investment in Securities	-41.49M	-11.62M	-0.10M	—	-0.89M
Other Investing Activities	11.69M	17.18M	21.07M	35.11M	4.20M
Sale (Purchase) of Real Estate	3.16M	-0.00M	-3.16M	—	—
Sale of Property, Plant & Equipment	-3.03M	3.03M	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.57M	0.46M	3.21M	-3.21M	0.39M
Financing Activities
Financing Cash Flow	-20.51M	90.15M	-19.27M	-25.91M	145.04M
Common Dividends Paid	—	—	—	-61.78M	—
Long-Term Debt Issued	—	—	—	40.14M	—
Total Debt Issued	-23.85M	93.34M	-18.54M	40.14M	136.31M
Long-Term Debt Repaid	—	—	—	-1.07M	—
Total Debt Repaid	0.47M	-2.81M	-1.44M	-1.07M	-3.89M
Net Debt Issued (Repaid)	-23.38M	90.52M	-19.98M	39.07M	132.42M
Other Financing Activities	2.87M	-0.37M	0.70M	-3.20M	12.62M
Free Cash Flow & Returns
Free Cash Flow	-47.45M	-44.47M	-43.47M	-37.34M	-152.76M
Free Cash Flow Margin	-29.1%	-41.0%	-38.0%	-31.7%	-122.8%
Free Cash Flow Per Share	-0.10	-0.09	-0.09	-0.08	-0.32
Levered Free Cash Flow	-29.37M	-31.13M	-61.21M	-54.41M	-99.74M
Unlevered Free Cash Flow	-28.88M	-27.11M	-57.59M	-50.80M	-98.88M
Operating Cash Flow Growth	—	-93.8%	—	-35.1%	—
Net Cash Flow	-97.64M	54.27M	-44.93M	-28.14M	-4.42M

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	-36.88M	4.65M	31.40M	43.25M	-53.48M
Free Cash Flow	-47.45M	-44.47M	-43.47M	-37.34M	-152.76M
Capital Expenditures	-10.57M	-49.12M	-74.88M	-80.59M	-99.28M
Investing & Financing
Investing Cash Flow	-40.25M	-40.53M	-57.06M	-45.48M	-95.98M
Financing Cash Flow	-20.51M	90.15M	-19.27M	-25.91M	145.04M
Dividends Paid	—	—	—	-61.78M	—
Operating Activities
Operating Cash Flow	-36.88M	4.65M	31.40M	43.25M	-53.48M
Net Income	48.48M	30.62M	30.53M	31.30M	39.77M
Change in Accounts Payable	-7.12M	2.63M	-0.38M	24.27M	17.73M
Change in Accounts Receivable	-11.12M	25.38M	-4.25M	-35.08M	33.54M
Change in Inventory	-35.13M	-4.33M	6.65M	7.09M	-0.32M
Change in Other Net Operating Assets	-12.36M	-17.21M	4.34M	27.96M	-128.15M
Change in Working Capital	-65.73M	6.48M	6.36M	24.24M	-77.20M
Other Operating Activities	-3.60M	1.83M	3.90M	4.34M	-4.10M
Provision & Write-off of Bad Debts	1.37M	—	—	—	0.35M
Depreciation & Amortization	18.84M	-5.91M	18.57M	10.36M	13.05M
Cash Interest Paid	13.58M	5.33M	5.48M	5.54M	9.10M
Loss (Gain) on Equity Investments	-36.95M	-28.84M	-31.16M	-23.77M	-25.75M
Asset Writedown & Restructuring Costs	137.56K	—	—	—	—
Investing Activities
Investing Cash Flow	-40.25M	-40.53M	-57.06M	-45.48M	-95.98M
Capital Expenditures	-10.57M	-49.12M	-74.88M	-80.59M	-99.28M
Investment in Securities	-41.49M	-11.62M	-0.10M	—	-0.89M
Other Investing Activities	11.69M	17.18M	21.07M	35.11M	4.20M
Sale (Purchase) of Real Estate	3.16M	-0.00M	-3.16M	—	—
Sale of Property, Plant & Equipment	-3.03M	3.03M	—	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Loss (Gain) on Sale of Investments	0.57M	0.46M	3.21M	-3.21M	0.39M
Financing Activities
Financing Cash Flow	-20.51M	90.15M	-19.27M	-25.91M	145.04M
Common Dividends Paid	—	—	—	-61.78M	—
Long-Term Debt Issued	—	—	—	40.14M	—
Total Debt Issued	-23.85M	93.34M	-18.54M	40.14M	136.31M
Long-Term Debt Repaid	—	—	—	-1.07M	—
Total Debt Repaid	0.47M	-2.81M	-1.44M	-1.07M	-3.89M
Net Debt Issued (Repaid)	-23.38M	90.52M	-19.98M	39.07M	132.42M
Other Financing Activities	2.87M	-0.37M	0.70M	-3.20M	12.62M
Free Cash Flow & Returns
Free Cash Flow	-47.45M	-44.47M	-43.47M	-37.34M	-152.76M
Free Cash Flow Margin	-29.1%	-41.0%	-38.0%	-31.7%	-122.8%
Free Cash Flow Per Share	-0.10	-0.09	-0.09	-0.08	-0.32
Levered Free Cash Flow	-29.37M	-31.13M	-61.21M	-54.41M	-99.74M
Unlevered Free Cash Flow	-28.88M	-27.11M	-57.59M	-50.80M	-98.88M
Operating Cash Flow Growth	—	-93.8%	—	-35.1%	—
Net Cash Flow	-97.64M	54.27M	-44.93M	-28.14M	-4.42M