Barwa Real Estate Company Q.P.S.C. (QSE: BRES)
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· Delayed Price · Currency is QAR 2.836
-0.004 (-0.14%)
Nov 21, 2024, 1:10 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 | Sep '24 Sep 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 | 36.94 | 37.11 | 40.02 | 76.55 | 100.45 | 96.05 | Upgrade
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| Other Amortization | 20.8 | 24.47 | 30.08 | 36.18 | 41.17 | 45.31 | Upgrade
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| Gain (Loss) on Sale of Assets | -475.64 | -489.86 | -57.97 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | -14.79 | -72.14 | -1.5 | -4.3 | -14.82 | 3.85 | Upgrade
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| Asset Writedown | -486.61 | -566.32 | -676.19 | -255.3 | -785.65 | -1,045 | Upgrade
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| Income (Loss) on Equity Investments | 164.83 | 235.15 | 5.29 | -2.73 | 70.89 | -63.95 | Upgrade
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| Change in Accounts Receivable | 3,145 | 203.14 | -662.94 | -656.75 | -124.5 | -103.35 | Upgrade
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| Change in Other Net Operating Assets | -363.88 | -245.54 | -497.55 | -277.3 | -205.04 | -568.88 | Upgrade
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| Other Operating Activities | 652.72 | 711.76 | 439.77 | 259.94 | 180.29 | 223.97 | Upgrade
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| Operating Cash Flow | 3,916 | 1,015 | 192.16 | 1,154 | 614.43 | 121.45 | Upgrade
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| Operating Cash Flow Growth | 319.25% | 428.32% | -83.34% | 87.74% | 405.90% | -77.12% | Upgrade
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| Acquisition of Real Estate Assets | -159.99 | -86.25 | -2,095 | -3,575 | -588.11 | -296.22 | Upgrade
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| Sale of Real Estate Assets | 3,638 | 3,638 | 0.03 | 0.05 | 0.08 | 0.03 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 3,478 | 3,552 | -2,095 | -3,575 | -588.03 | -296.19 | Upgrade
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| Investment in Marketable & Equity Securities | -1,975 | 18.5 | 644.97 | -534.22 | 200.18 | 344.24 | Upgrade
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| Other Investing Activities | -1,100 | 109.26 | 404.46 | 11.13 | 16.45 | 93.24 | Upgrade
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| Investing Cash Flow | 402.86 | 3,680 | -1,045 | -4,098 | -371.4 | 141.29 | Upgrade
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| Long-Term Debt Issued | - | 2,193 | 3,933 | 5,078 | 1,962 | 2,000 | Upgrade
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| Long-Term Debt Repaid | - | -5,117 | -1,534 | -1,128 | -1,388 | -565.61 | Upgrade
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| Net Debt Issued (Repaid) | -3,392 | -2,924 | 2,399 | 3,950 | 573.86 | 1,434 | Upgrade
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| Common Dividends Paid | -575.09 | -556.49 | -673.14 | -518.23 | -764.18 | -964.68 | Upgrade
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| Other Financing Activities | -655.3 | -1,049 | -736.15 | -358.15 | -364.7 | -366.56 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.14 | -0.24 | 42.77 | -10.65 | 9.87 | 20.45 | Upgrade
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| Net Cash Flow | -293.57 | 165.41 | 179.63 | 118.82 | -302.13 | 386.34 | Upgrade
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| Cash Interest Paid | 670.78 | 1,047 | 732.38 | 388.79 | 354.37 | 495.54 | Upgrade
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| Cash Income Tax Paid | 17.25 | 12.01 | 16.87 | 14.5 | 7.76 | - | Upgrade
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| Levered Free Cash Flow | - | -2,534 | 390.2 | 865.05 | 638.74 | 79.3 | Upgrade
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| Unlevered Free Cash Flow | - | -2,072 | 626.82 | 1,000 | 788.52 | 245.22 | Upgrade
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| Change in Net Working Capital | - | 2,672 | -44.07 | -211.74 | -227.69 | 344.27 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.