Barwa Real Estate Company Q.P.S.C. (QSE:BRES)
Qatar · Delayed Price · Currency is QAR 2.261
-0.019 (-0.83%)
Nov 12, 2026, 1:12 PM AST
QSE:BRES Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,043 | 1,243 | 1,236 | 1,229 | 1,138 | 1,114 |
Depreciation & Amortization | 34.67 | 33.54 | 38.07 | 37.11 | 40.02 | 76.55 |
Other Amortization | 12.43 | 12.43 | 18.45 | 23.69 | 30.08 | 36.18 |
Gain (Loss) on Sale of Assets | -21.3 | -21.3 | -4.9 | -489.86 | -57.97 | - |
Gain (Loss) on Sale of Investments | -9.22 | -9.22 | 0.94 | -72.14 | -1.5 | -4.3 |
Asset Writedown | -253.44 | -637.65 | -807.09 | -566.32 | -676.19 | -255.3 |
Income (Loss) on Equity Investments | -1.11 | -1.11 | -0.03 | 235.15 | 5.29 | -2.73 |
Change in Accounts Receivable | 22.44 | 140.01 | 2,912 | 203.85 | -662.94 | -656.75 |
Change in Other Net Operating Assets | -287.44 | -414.6 | -301.12 | -245.55 | -497.55 | -277.3 |
Other Operating Activities | 406.57 | 450.06 | 601.61 | 724.85 | 439.77 | 259.94 |
Net Cash from Discontinued Operations | -0.45 | 0.56 | 10.4 | -13.08 | - | - |
Operating Cash Flow | 905.38 | 756.98 | 3,734 | 1,014 | 192.16 | 1,154 |
Operating Cash Flow Growth | -13.37% | -79.73% | 268.14% | 427.91% | -83.34% | 87.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -68.75 | -169.96 | -255.94 | -86.25 | -2,095 | -3,575 |
Sale of Real Estate Assets | -47.65 | 0.58 | 0.3 | 3,638 | 0.03 | 0.05 |
Net Sale / Acq. of Real Estate Assets | -116.4 | -169.38 | -255.64 | 3,552 | -2,095 | -3,575 |
Investment in Marketable & Equity Securities | 402.09 | 242.71 | -2,156 | 18.5 | 644.97 | -534.22 |
Other Investing Activities | 196.54 | 228.38 | 206.53 | 109.26 | 404.46 | 11.13 |
Investing Cash Flow | 463.9 | 301.71 | -2,133 | 3,680 | -1,045 | -4,098 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 806.73 | 2,193 | 3,933 | 5,078 |
Long-Term Debt Repaid | - | -212.63 | -1,561 | -5,117 | -1,534 | -1,128 |
Lease Payments | -19.43 | -13.36 | -19.81 | -24.79 | -17.11 | -27.71 |
Net Debt Issued (Repaid) | -235.44 | -212.63 | -754.35 | -2,924 | 2,399 | 3,950 |
Common Dividends Paid | -514.34 | -516.7 | -586.73 | -556.49 | -673.14 | -518.23 |
Other Financing Activities | -587.93 | -490.23 | -589.75 | -1,048 | -736.15 | -358.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.5 | 19.85 | 6.99 | -0.24 | 42.77 | -10.65 |
Net Cash Flow | 32.07 | -141.01 | -322.38 | 165.41 | 179.63 | 118.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 1,535 | 195.85 | 2,305 | -2,538 | 390.2 | 865.05 |
Unlevered Free Cash Flow | 1,896 | 579.75 | 2,783 | -2,075 | 626.82 | 1,000 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 509.79 | 498.75 | 603.76 | 1,046 | 732.38 | 388.79 |
Cash Income Tax Paid | 9.91 | 8.89 | 15.2 | 12.01 | 16.87 | 14.5 |
Change in Working Capital | -296.61 | -331.69 | 2,664 | -42.48 | -1,040 | -174.34 |