Barwa Real Estate Company Q.P.S.C. (QSE:BRES)
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· Delayed Price · Currency is QAR 2.678
+0.005 (0.19%)
Mar 17, 2025, 12:44 PM AST
QSE:BRES Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 1,236 | 1,229 | 1,138 | 1,114 | 1,214 | Upgrade
|
| Depreciation & Amortization | 38.07 | 37.11 | 40.02 | 76.55 | 100.45 | Upgrade
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| Other Amortization | 18.45 | 23.69 | 30.08 | 36.18 | 41.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.9 | -489.86 | -57.97 | - | - | Upgrade
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| Gain (Loss) on Sale of Investments | 0.94 | -72.14 | -1.5 | -4.3 | -14.82 | Upgrade
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| Asset Writedown | -794.62 | -566.32 | -676.19 | -255.3 | -785.65 | Upgrade
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| Income (Loss) on Equity Investments | -0.03 | 235.15 | 5.29 | -2.73 | 70.89 | Upgrade
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| Change in Accounts Receivable | 2,912 | 203.85 | -662.94 | -656.75 | -124.5 | Upgrade
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| Change in Other Net Operating Assets | -301.12 | -245.55 | -497.55 | -277.3 | -205.04 | Upgrade
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| Other Operating Activities | 603.82 | 724.85 | 439.77 | 259.94 | 180.29 | Upgrade
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| Net Cash from Discontinued Operations | -4.29 | -13.08 | - | - | - | Upgrade
|
| Operating Cash Flow | 3,734 | 1,014 | 192.16 | 1,154 | 614.43 | Upgrade
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| Operating Cash Flow Growth | 268.14% | 427.91% | -83.34% | 87.74% | 405.90% | Upgrade
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| Acquisition of Real Estate Assets | -259.85 | -86.25 | -2,095 | -3,575 | -588.11 | Upgrade
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| Sale of Real Estate Assets | 0.3 | 3,638 | 0.03 | 0.05 | 0.08 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -259.55 | 3,552 | -2,095 | -3,575 | -588.03 | Upgrade
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| Investment in Marketable & Equity Securities | -2,156 | 18.5 | 644.97 | -534.22 | 200.18 | Upgrade
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| Other Investing Activities | 206.53 | 109.26 | 404.46 | 11.13 | 16.45 | Upgrade
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| Investing Cash Flow | -2,137 | 3,680 | -1,045 | -4,098 | -371.4 | Upgrade
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| Long-Term Debt Issued | 806.73 | 2,193 | 3,933 | 5,078 | 1,962 | Upgrade
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| Long-Term Debt Repaid | -1,557 | -5,117 | -1,534 | -1,128 | -1,388 | Upgrade
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| Net Debt Issued (Repaid) | -750.44 | -2,924 | 2,399 | 3,950 | 573.86 | Upgrade
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| Common Dividends Paid | -586.73 | -556.49 | -673.14 | -518.23 | -764.18 | Upgrade
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| Other Financing Activities | -589.75 | -1,048 | -736.15 | -358.15 | -364.7 | Upgrade
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| Foreign Exchange Rate Adjustments | 6.99 | -0.24 | 42.77 | -10.65 | 9.87 | Upgrade
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| Net Cash Flow | -322.38 | 165.41 | 179.63 | 118.82 | -302.13 | Upgrade
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| Cash Interest Paid | 603.76 | 1,046 | 732.38 | 388.79 | 354.37 | Upgrade
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| Cash Income Tax Paid | 15.2 | 12.01 | 16.87 | 14.5 | 7.76 | Upgrade
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| Levered Free Cash Flow | 3,109 | -2,538 | 390.2 | 865.05 | 638.74 | Upgrade
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| Unlevered Free Cash Flow | 3,587 | -2,075 | 626.82 | 1,000 | 788.52 | Upgrade
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| Change in Net Working Capital | -2,898 | 2,673 | -44.07 | -211.74 | -227.69 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.