Borouge plc (ADX:BOROUGE)
United Arab Emirates · Delayed Price · Currency is AED 2.280
+0.020 (0.88%)
At close: Nov 2, 2026
Borouge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 777.4 | 1,089 | 1,225 | 991.13 | 1,087 | - |
Depreciation & Amortization | 377.93 | 457.32 | 541.5 | 561.51 | 455.88 | - |
Other Amortization | 19 | 19 | 11.32 | 10.74 | 9 | - |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.12 | - | - |
Asset Writedown & Restructuring Costs | 6.82 | 1.44 | 3.08 | 1.73 | 20.22 | - |
Provision & Write-off of Bad Debts | 0.98 | 0.81 | -3.2 | 2.1 | 3.37 | - |
Other Operating Activities | 199.7 | 218.99 | 229.41 | 250.51 | 58.62 | - |
Change in Accounts Receivable | -68.91 | 48.52 | -60.05 | 90.95 | -83.67 | - |
Change in Inventory | -27.06 | 114.5 | -2.79 | 0.55 | 241.03 | - |
Change in Accounts Payable | 69.94 | 10.17 | 6.57 | -21.66 | -134.47 | - |
Change in Unearned Revenue | -0.46 | 0.05 | 1.21 | -13.64 | -5.55 | - |
Change in Other Net Operating Assets | 79.93 | -38.98 | -39.18 | -105.32 | 320.25 | - |
Operating Cash Flow | 1,435 | 1,921 | 1,913 | 1,769 | 1,971 | - |
Operating Cash Flow Growth | -30.36% | 0.41% | 8.17% | -10.27% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -241.27 | -275.69 | -160.12 | -191.5 | -169.46 | - |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0 | 0.03 | - |
Cash Acquisitions | - | - | - | - | 521.35 | - |
Sale (Purchase) of Intangibles | -54.47 | -32.55 | -7.26 | -7.28 | -1.32 | - |
Other Investing Activities | 10.99 | 17.94 | 23.17 | 21.9 | 19.61 | - |
Investing Cash Flow | -279.07 | -284.73 | -137.86 | -176.88 | 370.19 | - |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -9.81 | -208.9 | -855.37 | - | - |
Lease Payments | -7.03 | -9.81 | -8.9 | -5.37 | -4.29 | - |
Total Debt Repaid | -3,007 | -9.81 | -208.9 | -855.37 | -4.29 | - |
Net Debt Issued (Repaid) | 142.97 | -9.81 | -208.9 | -855.37 | -4.29 | - |
Issuance of Common Stock | - | - | - | - | 0.08 | - |
Repurchase of Common Stock | -107.58 | -157.86 | - | - | - | - |
Common Dividends Paid | -1,319 | -1,309 | -1,300 | -1,300 | -487.39 | - |
Other Financing Activities | 231.36 | -154.14 | -199.16 | -225.65 | -130.52 | - |
Financing Cash Flow | -1,052 | -1,631 | -1,708 | -2,381 | -622.12 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 6.21 | 2.98 | -2.94 | -1.04 | -3.51 | - |
Net Cash Flow | 110.4 | 8.4 | 64.59 | -789.92 | 1,716 | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,194 | 1,645 | 1,753 | 1,577 | 1,802 | - |
Free Cash Flow Growth | -32.80% | -6.15% | 11.15% | -12.46% | - | - |
Free Cash Flow Margin | 20.94% | 28.13% | 29.09% | 27.23% | 30.05% | - |
Free Cash Flow Per Share | 0.04 | 0.06 | 0.06 | 0.05 | 0.06 | - |
Levered Free Cash Flow | 907.1 | 1,291 | 1,405 | 1,238 | - | - |
Unlevered Free Cash Flow | 1,015 | 1,401 | 1,531 | 1,376 | - | - |
Free Cash Flow After Leases | 1,187 | 1,635 | 1,744 | 1,572 | 1,797 | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 96.33 | 161.77 | 191.84 | 208.22 | 130.52 | - |
Cash Income Tax Paid | 256.02 | 389.6 | 477.51 | 372.88 | 499.12 | - |
Change in Working Capital | 53.44 | 134.26 | -94.24 | -49.11 | 337.59 | - |