Barwa Real Estate Company Q.P.S.C. (QSE: BRES)
Qatar
· Delayed Price · Currency is QAR 2.770
+0.019 (0.69%)
Sep 11, 2024, 1:12 PM AST
BRES Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,234 | 1,229 | 1,138 | 1,114 | 1,214 | 1,503 | Upgrade
|
| Depreciation & Amortization | 37.31 | 37.11 | 40.02 | 76.55 | 100.45 | 96.05 | Upgrade
|
| Other Amortization | 22.13 | 24.47 | 30.08 | 36.18 | 41.17 | 45.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | -461.33 | -489.86 | -57.97 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6.4 | -72.14 | -1.5 | -4.3 | -14.82 | 3.85 | Upgrade
|
| Asset Writedown | -447.74 | -566.32 | -676.19 | -255.3 | -785.65 | -1,045 | Upgrade
|
| Income (Loss) on Equity Investments | 218.88 | 235.15 | 5.29 | -2.73 | 70.89 | -63.95 | Upgrade
|
| Change in Accounts Receivable | 3,249 | 203.14 | -662.94 | -656.75 | -124.5 | -103.35 | Upgrade
|
| Change in Other Net Operating Assets | -404.62 | -245.54 | -497.55 | -277.3 | -205.04 | -568.88 | Upgrade
|
| Other Operating Activities | 765.64 | 711.76 | 439.77 | 259.94 | 180.29 | 223.97 | Upgrade
|
| Operating Cash Flow | 3,897 | 1,015 | 192.16 | 1,154 | 614.43 | 121.45 | Upgrade
|
| Operating Cash Flow Growth | 386.51% | 428.32% | -83.34% | 87.74% | 405.90% | -77.12% | Upgrade
|
| Acquisition of Real Estate Assets | -134.08 | -86.25 | -2,095 | -3,575 | -588.11 | -296.22 | Upgrade
|
| Sale of Real Estate Assets | 3,638 | 3,638 | 0.03 | 0.05 | 0.08 | 0.03 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 3,504 | 3,552 | -2,095 | -3,575 | -588.03 | -296.19 | Upgrade
|
| Investment in Marketable & Equity Securities | 18.04 | 18.5 | 644.97 | -534.22 | 200.18 | 344.24 | Upgrade
|
| Other Investing Activities | 127.69 | 109.26 | 404.46 | 11.13 | 16.45 | 93.24 | Upgrade
|
| Investing Cash Flow | 3,650 | 3,680 | -1,045 | -4,098 | -371.4 | 141.29 | Upgrade
|
| Long-Term Debt Issued | - | 2,193 | 3,933 | 5,078 | 1,962 | 2,000 | Upgrade
|
| Long-Term Debt Repaid | - | -5,117 | -1,534 | -1,128 | -1,388 | -565.61 | Upgrade
|
| Net Debt Issued (Repaid) | -3,932 | -2,924 | 2,399 | 3,950 | 573.86 | 1,434 | Upgrade
|
| Common Dividends Paid | -566.66 | -556.49 | -673.14 | -518.23 | -764.18 | -964.68 | Upgrade
|
| Other Financing Activities | -774.66 | -1,049 | -736.15 | -358.15 | -364.7 | -366.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.52 | -0.24 | 42.77 | -10.65 | 9.87 | 20.45 | Upgrade
|
| Net Cash Flow | 2,276 | 165.41 | 179.63 | 118.82 | -302.13 | 386.34 | Upgrade
|
| Cash Interest Paid | 788.9 | 1,047 | 732.38 | 388.79 | 354.37 | 495.54 | Upgrade
|
| Cash Income Tax Paid | 17.25 | 12.01 | 16.87 | 14.5 | 7.76 | - | Upgrade
|
| Levered Free Cash Flow | 187.64 | -2,534 | 390.2 | 865.05 | 638.74 | 79.3 | Upgrade
|
| Unlevered Free Cash Flow | 665.23 | -2,072 | 626.82 | 1,000 | 788.52 | 245.22 | Upgrade
|
| Change in Net Working Capital | 65.25 | 2,672 | -44.07 | -211.74 | -227.69 | 344.27 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.