Vodafone Qatar P.Q.S.C. (VFQS.QA) - Quarterly Cash Flow Statement

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VFQS.QA
Financials

2.557 (QAR) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) QAR.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Operating Activities:
Net Income Numbers are in millions	178.963	181.042	157.604	143.06	150.107	147.92	132.282	126.451	133.391	167.972	118.065	108.96	107.383	126.979	66.334	68.069	66.015	58.364	45.639	33.18	47.908	35.25	30.356	34.532	43.537	42.367	26.716	31.245	17.46	-28.614	-96.409	-57.137	-74.195	-180.061	-72.16	-113.641	-99.852	-66.013	-68.866	-53.54	-27.416	-32.738	-53.33	-75.01	-84.873	-73.604	-87.126	-121.681	-118.308
Depreciation & Amortization Numbers are in millions	169.467	173.865	171.777	162.024	157.943	157.779	156.475	157.322	158.927	157.803	148.48	157.093	171.605	155.616	170.076	153.716	148.338	136.548	136.324	136.148	129.851	125.352	120.501	122.395	120.197	105.943	104.312	105.865	108.993	121.247	186.65	188.301	198.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-18.057	58.877	-97.479	-80.601	-65.132	171.981	13.804	-167.001	22.117	-53.428	50.117	-82.6	-50.379	13.996	6.372	-92.696	-50.688	209.678	-78.676	-46.888	-156.821	36.545	97.899	42.155	-115.359	182.223	46.933	-60.469	-38.734	-92.159	87.505	25.229	-7.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0.942	-18.119	-31.74	-12.591	41.024	6.66	14.414	7.297	83.682	-182.357	-87.404	3.056	-93.558	-87.416	-48.723	-21.732	-54.824	15.217	-14.713	61.342	9.594	-45.345	7.498	-31.477	-58.853	24.23	9.232	-26.231	3.176	-67.243	106.414	16.167	-14.623	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-3.257	-24.414	17.919	3.258	-13.049	3.449	12.897	-1.887	-10.165	-9.428	0.613	0.981	4.34	-14.436	-0.057	4.28	-2.667	7.387	2.371	-1.712	8.107	-22.884	9.133	-4.988	16.027	-21.319	-2.523	11.034	13.246	-25.713	-3.933	7.084	2.963	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	-73.803	-65.631	-85.017	178.015	-28.401	-157.455	-60.269	127.513	140.596	-92.764	44.023	124.855	43.03	-75.541	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-15.742	101.41	-9.855	-5.637	-8.09	-16.143	14.894	-14.956	8.869	10.844	-3.688	6.127	-54.719	28.432	6.429	-96.976	-48.021	202.291	-81.047	-45.176	-164.928	59.429	88.766	47.143	-131.386	203.542	49.456	-71.503	-51.98	0.797	-14.976	1.978	4.576	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	14.715	-0.317	8.203	374.503	409.677	13.192	11.856	18.831	14.933	23.702	14.503	9.405	11.243	33.53	-3.793	-0.757	5.212	6.507	3.741	-6.457	16.765	14.873	15.524	15.735	12.64	7.474	7.688	7.734	6.717	147.841	-60.134	-33.224	-14.367	180.061	72.16	113.641	99.852	66.013	68.866	53.54	27.416	32.738	53.33	75.01	84.873	73.604	87.126	121.681	118.308
Operating Cash Flow Numbers are in millions	345.088	413.467	240.105	199.974	279.667	490.872	314.417	135.603	329.368	296.049	331.165	192.858	239.852	330.121	238.989	128.332	168.877	411.097	107.028	115.983	37.703	212.02	264.28	214.817	61.015	338.007	185.649	84.375	94.436	148.315	117.612	123.169	102.467	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-37.284	-250.335	-65.67	-71.859	-26.27	-259.215	-135.861	-61.282	-25.78	-200.658	-274.972	-106.212	-109.672	-183.304	-94.114	-105.642	-48.776	-243.548	-85.188	-103.072	-58.506	-223.697	-139.031	-140.848	-42.014	-269.38	-112.141	-29.009	-72.102	-114.846	-33.287	-14.56	-77.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	-1	-0.071	-3.513	0	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	5.851	-5.851	0	0	15.92	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-5.868	-43.86	-36.482	-8.881	-5.506	0	-19.651	-20.563	-6.855	-9.882	-9.887	-5.851	-7.272	-29.323	-15.449	-20.92	-25.077	-0.987	-5.736	9.963	-43.761	-34.859	20.482	-94.681	-31.976	-80.081	-19.763	-12.492	-16.984	-19.978	-22.785	-5.987	-24.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-43.152	-294.195	-102.152	-71.859	-27.27	-259.286	-159.025	-61.282	-25.78	-210.54	-284.859	-106.212	-109.672	-183.662	-88.523	-95.695	-63.785	-244.104	-83.491	-84.14	-85.009	-222.049	-137.318	-131.151	-57.23	-259.756	-110.644	-27.622	-71.646	-134.824	-56.072	-20.547	-102.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	325	-125	-90	-61.25	223.75	-186.25	-151.25	-101.25	148.75	-51.25	-1.25	-151.25	208.75	-121.25	-103.75	-11.25	128.75	-100	0	0	100	-28.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-507.692	-0.475	-1.59	-1.099	-465.999	-1.649	-0.792	-102.789	-314.311	-0.228	-0.544	-1.952	-247.769	-4.25	-5.554	-10.559	-195.43	-0.449	-1.13	-18.365	-184.488	-0.232	-1.005	-9.379	-194.921	-0.091	-1.182	0	0	-0.632	-1.791	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-24.059	-25.16	-28.443	-33.793	-25.878	-30.005	-23.332	72.043	-134.196	-22.003	-25.198	-32.082	-29.73	-16.904	-25.569	-26.41	-23.381	-36.442	-11.268	-26.622	-31.565	-0.106	-19.551	-36.25	-18.311	-15.316	0	-12.217	0	1.264	0	-145.661	-101.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-206.751	-150.635	-120.033	-97.241	-269.156	-219.553	-175.374	-131.996	-299.757	-73.481	-26.992	-185.284	-68.749	-142.404	-134.873	-48.219	-90.061	-136.891	-12.398	-44.987	-116.053	-28.86	-20.556	-45.629	-213.232	-15.407	-1.182	-12.217	0	0.632	-1.791	-145.661	-101.936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	95.185	-41.282	17.92	30.874	-16.759	12.033	-19.982	-57.675	3.831	12.028	19.314	-98.638	61.431	4.055	15.593	-15.582	15.031	30.102	11.139	-13.144	-163.359	-38.889	106.406	38.037	-209.447	50.894	73.823	44.536	22.79	14.123	59.749	-43.039	-101.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	192.6	97.415	138.697	143.9	113.026	129.785	90.852	110.834	168.509	164.678	152.65	133.336	231.974	170.543	166.488	150.895	166.477	151.446	121.344	110.205	123.349	286.708	325.597	219.191	181.154	390.601	339.707	265.884	221.348	199.717	185.594	125.845	168.884	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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