Barwa Real Estate Company Q.P.S.C. (QSE:BRES)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.679
+0.006 (0.22%)
Mar 17, 2025, 10:33 AM AST

QSE:BRES Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
1,2361,2291,1381,1141,214
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Depreciation & Amortization
38.0737.1140.0276.55100.45
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Other Amortization
18.4523.6930.0836.1841.17
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Gain (Loss) on Sale of Assets
-4.9-489.86-57.97--
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Gain (Loss) on Sale of Investments
0.94-72.14-1.5-4.3-14.82
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Asset Writedown
-794.62-566.32-676.19-255.3-785.65
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Income (Loss) on Equity Investments
-0.03235.155.29-2.7370.89
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Change in Accounts Receivable
2,912203.85-662.94-656.75-124.5
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Change in Other Net Operating Assets
-301.12-245.55-497.55-277.3-205.04
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Other Operating Activities
603.82724.85439.77259.94180.29
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Net Cash from Discontinued Operations
-4.29-13.08---
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Operating Cash Flow
3,7341,014192.161,154614.43
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Operating Cash Flow Growth
268.14%427.91%-83.34%87.74%405.90%
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Acquisition of Real Estate Assets
-259.85-86.25-2,095-3,575-588.11
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Sale of Real Estate Assets
0.33,6380.030.050.08
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Net Sale / Acq. of Real Estate Assets
-259.553,552-2,095-3,575-588.03
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Investment in Marketable & Equity Securities
-2,15618.5644.97-534.22200.18
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Other Investing Activities
206.53109.26404.4611.1316.45
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Investing Cash Flow
-2,1373,680-1,045-4,098-371.4
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Long-Term Debt Issued
806.732,1933,9335,0781,962
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Long-Term Debt Repaid
-1,557-5,117-1,534-1,128-1,388
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Net Debt Issued (Repaid)
-750.44-2,9242,3993,950573.86
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Common Dividends Paid
-586.73-556.49-673.14-518.23-764.18
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Other Financing Activities
-589.75-1,048-736.15-358.15-364.7
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Foreign Exchange Rate Adjustments
6.99-0.2442.77-10.659.87
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Net Cash Flow
-322.38165.41179.63118.82-302.13
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Cash Interest Paid
603.761,046732.38388.79354.37
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Cash Income Tax Paid
15.212.0116.8714.57.76
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Levered Free Cash Flow
3,109-2,538390.2865.05638.74
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Unlevered Free Cash Flow
3,587-2,075626.821,000788.52
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Change in Net Working Capital
-2,8982,673-44.07-211.74-227.69
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Source: S&P Capital IQ. Real Estate template. Financial Sources.