Investor Presentaiton
IQ Cash flow generation capability
Despite the challenging macroeconomic headwinds, IQ's free cash flow
generation capability remained robust
QR 'millions
1,941
1,378
2,088
12,374
-1,409 -639
-558 1
793
9,841
-3,749
-2,378
Dec-19 I Net Depreciataion Qatar
income
IAS 31 I(normalized)
Steel
Qafco - Working
Fair Value capital
Impairment & Bargain changes
CAPEX I Acquisition
of 25%
I
stake in
Qafco &
2019
Other
Dividends Cashflow
movements
Dec-20
IAS 31
Purchase
Gain
1 QMC's 40%
stake
15
Free cash flows generated during the financial year
ended 31 December 2020: QR 2.8 billion
25% stake in Qafco, acquired with effect from 01 Jan 2020, added QR 427
million to the free cash flows of the Group for the financial year ended 31
December 2020
Industries Qatar, IR Presentation, YE 2020View entire presentation