Ooredoo Q.P.S.C. (ADX:ORDS)
United Arab Emirates · Delayed Price · Currency is AED 11.84
0.00 (0.00%)
Last updated: Oct 29, 2025, 10:00 AM GST
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,602 | 3,436 | 3,016 | 2,360 | 46.92 | 1,126 | Upgrade |
Depreciation & Amortization | 4,110 | 3,999 | 4,280 | 4,249 | 7,643 | 8,245 | Upgrade |
Other Amortization | 342.7 | 342.7 | 328.81 | 355.4 | 375.27 | 41.4 | Upgrade |
Loss (Gain) From Sale of Assets | -23.68 | -163.4 | -33.97 | -2,613 | -1,933 | -142.79 | Upgrade |
Asset Writedown & Restructuring Costs | 135.53 | 130.41 | 622.86 | -2.86 | 2,400 | 407.18 | Upgrade |
Loss (Gain) From Sale of Investments | 236.3 | 297.81 | 290.48 | 318.46 | 212.34 | 328.66 | Upgrade |
Loss (Gain) on Equity Investments | -269.28 | -372.66 | -397.71 | -422.18 | -80.46 | -35.28 | Upgrade |
Other Operating Activities | 184 | 320.12 | 417.31 | 2,898 | 669.54 | -407.11 | Upgrade |
Change in Accounts Receivable | -72.27 | 141.66 | 161.78 | -699.85 | 214.27 | 419.05 | Upgrade |
Change in Inventory | -42.61 | -44.66 | 96.32 | -39.77 | 28.18 | 159.5 | Upgrade |
Change in Accounts Payable | 43.36 | -77.46 | -393.75 | 329.28 | -1,542 | 901.94 | Upgrade |
Change in Unearned Revenue | 37.77 | 15.9 | -7.82 | 17.82 | -94.3 | 71.45 | Upgrade |
Change in Other Net Operating Assets | -41.97 | 7.42 | -18.96 | -76.56 | 33.81 | -5.18 | Upgrade |
Operating Cash Flow | 8,241 | 8,032 | 8,361 | 6,675 | 7,975 | 11,111 | Upgrade |
Operating Cash Flow Growth | 0.07% | -3.93% | 25.26% | -16.30% | -28.22% | -5.52% | Upgrade |
Capital Expenditures | -4,296 | -3,059 | -2,836 | -2,926 | -4,736 | -5,627 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | 2,814 | 343.94 | Upgrade |
Cash Acquisitions | - | - | -73.41 | - | - | - | Upgrade |
Divestitures | 109.25 | 74.41 | - | 441.17 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -389.7 | -214.83 | -274.39 | -236.85 | -1,225 | -562.17 | Upgrade |
Investment in Securities | -352.21 | -443.47 | -182.8 | 42.79 | -179.35 | 211.5 | Upgrade |
Other Investing Activities | 356.16 | 699.68 | 387.83 | 415.33 | 377.39 | 295.93 | Upgrade |
Investing Cash Flow | -4,572 | -2,943 | -2,979 | -2,263 | -2,950 | -5,338 | Upgrade |
Long-Term Debt Issued | - | 3,420 | 896.2 | 3,594 | 10,115 | 8,244 | Upgrade |
Long-Term Debt Repaid | - | -1,426 | -7,167 | -6,239 | -16,610 | -10,486 | Upgrade |
Net Debt Issued (Repaid) | 1,999 | 1,993 | -6,271 | -2,645 | -6,495 | -2,242 | Upgrade |
Common Dividends Paid | -2,082 | -1,762 | -1,377 | -960.96 | -800.8 | -800.8 | Upgrade |
Other Financing Activities | -891.23 | -502.11 | -453.07 | -448.73 | -1,804 | -848.61 | Upgrade |
Financing Cash Flow | -974.61 | -270.46 | -8,101 | -4,055 | -9,099 | -3,891 | Upgrade |
Foreign Exchange Rate Adjustments | 150.13 | 178.23 | 415.42 | 421.72 | 1,109 | -626.26 | Upgrade |
Net Cash Flow | 2,844 | 4,997 | -2,304 | 779.05 | -2,965 | 1,256 | Upgrade |
Free Cash Flow | 3,945 | 4,973 | 5,525 | 3,750 | 3,239 | 5,484 | Upgrade |
Free Cash Flow Growth | -24.56% | -9.99% | 47.35% | 15.77% | -40.94% | -10.14% | Upgrade |
Free Cash Flow Margin | 16.26% | 20.91% | 23.72% | 16.41% | 10.69% | 18.77% | Upgrade |
Free Cash Flow Per Share | 1.23 | 1.55 | 1.73 | 1.17 | 1.01 | 1.71 | Upgrade |
Cash Interest Paid | 680.73 | 680.73 | 808.57 | 848.77 | 1,936 | 1,961 | Upgrade |
Cash Income Tax Paid | 704.23 | 704.23 | 572.69 | 549.04 | 672.25 | 704.09 | Upgrade |
Levered Free Cash Flow | 3,289 | 4,159 | 4,500 | 8,782 | -7,384 | 4,934 | Upgrade |
Unlevered Free Cash Flow | 3,775 | 4,603 | 5,004 | 9,374 | -6,249 | 6,170 | Upgrade |
Change in Working Capital | -75.71 | 42.86 | -162.43 | -469.08 | -1,360 | 1,547 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.