Ooredoo Q.P.S.C. (ADX:ORDS)

United Arab Emirates flag United Arab Emirates · Delayed Price · Currency is AED
11.80
0.00 (0.00%)
Last updated: Jul 30, 2025

Six Flags Entertainment Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
3,5123,4363,0162,36046.921,126
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Depreciation & Amortization
4,0203,9994,2804,2497,6438,245
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Other Amortization
342.7342.7328.81355.4375.2741.4
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Loss (Gain) From Sale of Assets
-35.57-163.4-33.97-2,613-1,933-142.79
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Asset Writedown & Restructuring Costs
133.4130.41622.86-2.862,400407.18
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Loss (Gain) From Sale of Investments
245.78297.81290.48318.46212.34328.66
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Loss (Gain) on Equity Investments
-273.06-372.66-397.71-422.18-80.46-35.28
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Other Operating Activities
80.89320.12417.312,898669.54-407.11
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Change in Accounts Receivable
-409.07141.66161.78-699.85214.27419.05
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Change in Inventory
90.37-44.6696.32-39.7728.18159.5
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Change in Accounts Payable
106.51-77.46-393.75329.28-1,542901.94
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Change in Unearned Revenue
16.3315.9-7.8217.82-94.371.45
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Change in Other Net Operating Assets
6.857.42-18.96-76.5633.81-5.18
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Operating Cash Flow
7,8388,0328,3616,6757,97511,111
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Operating Cash Flow Growth
-5.76%-3.93%25.26%-16.30%-28.22%-5.52%
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Capital Expenditures
-3,492-3,059-2,836-2,926-4,736-5,627
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Sale of Property, Plant & Equipment
----2,814343.94
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Cash Acquisitions
---73.41---
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Divestitures
109.2574.41-441.17--
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Sale (Purchase) of Intangibles
-434.81-214.83-274.39-236.85-1,225-562.17
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Investment in Securities
-594.58-443.47-182.842.79-179.35211.5
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Other Investing Activities
514.13699.68387.83415.33377.39295.93
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Investing Cash Flow
-3,898-2,943-2,979-2,263-2,950-5,338
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Long-Term Debt Issued
-3,420896.23,59410,1158,244
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Long-Term Debt Repaid
--1,426-7,167-6,239-16,610-10,486
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Net Debt Issued (Repaid)
2,0281,993-6,271-2,645-6,495-2,242
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Common Dividends Paid
-2,082-1,762-1,377-960.96-800.8-800.8
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Other Financing Activities
-890.27-502.11-453.07-448.73-1,804-848.61
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Financing Cash Flow
-943.99-270.46-8,101-4,055-9,099-3,891
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Foreign Exchange Rate Adjustments
176.61178.23415.42421.721,109-626.26
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Net Cash Flow
3,1724,997-2,304779.05-2,9651,256
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Free Cash Flow
4,3454,9735,5253,7503,2395,484
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Free Cash Flow Growth
-20.45%-9.99%47.35%15.77%-40.94%-10.14%
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Free Cash Flow Margin
18.19%20.91%23.72%16.41%10.69%18.77%
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Free Cash Flow Per Share
1.361.551.731.171.011.71
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Cash Interest Paid
736.13680.73808.57848.771,9361,961
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Cash Income Tax Paid
1,020704.23572.69549.04672.25704.09
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Levered Free Cash Flow
3,9754,1594,5008,782-7,3844,934
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Unlevered Free Cash Flow
4,4314,6035,0049,374-6,2496,170
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Change in Net Working Capital
-618.3-227-618.2-5,26411,325-1,731
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.