Qatar - Delayed Quote QAR
Aamal Company Q.P.S.C. (AHCS.QA)
0.8500
+0.0130
+(1.55%)
At close: 1:15:00 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
--
228,844.2420
229,820.2770
593,310.9460
270,497.7840
Investing Cash Flow
--
-45,863.2610
62,617.4760
-53,612.8170
-43,936.9970
Financing Cash Flow
--
-169,426.1400
-346,575.8500
-442,717.1840
-368,343.0120
End Cash Position
--
202,960.9530
189,406.1120
243,544.2090
146,563.2640
Capital Expenditure
--
-19,369.5410
-13,616.3780
-17,788.1570
-21,955.5750
Issuance of Debt
--
35,051.7990
247,435.8260
284,531.7090
56,495.9580
Repayment of Debt
--
-188,764.4900
-265,299.0210
-401,319.0210
-159,739.5220
Free Cash Flow
--
209,474.7010
216,203.8990
575,522.7890
248,542.2090
12/31/2021 - 2/22/2010
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