Ooredoo Q.P.S.C. Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,865	3,436	3,016	2,360	46.92
Depreciation & Amortization	4,161	3,999	4,280	4,249	7,643
Other Amortization	366.9	342.7	328.81	355.4	375.27
Loss (Gain) From Sale of Assets	-29.79	-163.4	-33.97	-2,613	-1,933
Asset Writedown & Restructuring Costs	131.38	130.41	622.86	-2.86	2,400
Loss (Gain) From Sale of Investments	132.63	297.81	290.48	318.46	212.34
Loss (Gain) on Equity Investments	-295.53	-372.66	-397.71	-422.18	-80.46
Other Operating Activities	466.55	320.12	417.31	2,898	669.54
Change in Accounts Receivable	-400.89	141.66	161.78	-699.85	214.27
Change in Inventory	68.12	-44.66	96.32	-39.77	28.18
Change in Accounts Payable	338.91	-77.46	-393.75	329.28	-1,542
Change in Unearned Revenue	33.19	15.9	-7.82	17.82	-94.3
Change in Other Net Operating Assets	-83.02	7.42	-18.96	-76.56	33.81
Operating Cash Flow	8,754	8,032	8,361	6,675	7,975
Operating Cash Flow Growth	8.98%	-3.93%	25.26%	-16.30%	-28.22%
Capital Expenditures	-4,564	-3,059	-2,836	-2,926	-4,736
Sale of Property, Plant & Equipment	-	-	-	-	2,814
Cash Acquisitions	-	-	-73.41	-	-
Divestitures	109.25	74.41	-	441.17	-
Sale (Purchase) of Intangibles	-892.53	-214.83	-274.39	-236.85	-1,225
Investment in Securities	-419.96	-443.47	-182.8	42.79	-179.35
Other Investing Activities	678.99	699.68	387.83	415.33	377.39
Investing Cash Flow	-5,089	-2,943	-2,979	-2,263	-2,950
Long-Term Debt Issued	1,065	3,420	896.2	3,594	10,115
Long-Term Debt Repaid	-4,103	-1,426	-7,167	-6,239	-16,610
Net Debt Issued (Repaid)	-3,038	1,993	-6,271	-2,645	-6,495
Common Dividends Paid	-2,082	-1,762	-1,377	-960.96	-800.8
Other Financing Activities	-559.64	-502.11	-453.07	-448.73	-1,804
Financing Cash Flow	-5,680	-270.46	-8,101	-4,055	-9,099
Foreign Exchange Rate Adjustments	59.57	178.23	415.42	421.72	1,109
Net Cash Flow	-1,955	4,997	-2,304	779.05	-2,965
Free Cash Flow	4,189	4,973	5,525	3,750	3,239
Free Cash Flow Growth	-15.77%	-9.99%	47.35%	15.77%	-40.94%
Free Cash Flow Margin	16.96%	20.91%	23.72%	16.41%	10.69%
Free Cash Flow Per Share	1.31	1.55	1.73	1.17	1.01
Cash Interest Paid	815.59	680.73	808.57	848.77	1,936
Cash Income Tax Paid	872.26	704.23	572.69	549.04	672.25
Levered Free Cash Flow	3,148	4,159	4,500	8,782	-7,384
Unlevered Free Cash Flow	3,624	4,603	5,004	9,374	-6,249
Change in Working Capital	-43.69	42.86	-162.43	-469.08	-1,360

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.