QSE:BRES Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,243	1,236	1,229	1,138	1,114
Depreciation & Amortization	33.54	38.07	37.11	40.02	76.55
Other Amortization	12.43	18.45	23.69	30.08	36.18
Gain (Loss) on Sale of Assets	-21.3	-4.9	-489.86	-57.97	-
Gain (Loss) on Sale of Investments	-9.22	0.94	-72.14	-1.5	-4.3
Asset Writedown	-637.65	-807.09	-566.32	-676.19	-255.3
Income (Loss) on Equity Investments	-1.11	-0.03	235.15	5.29	-2.73
Change in Accounts Receivable	140.01	2,912	203.85	-662.94	-656.75
Change in Other Net Operating Assets	-414.6	-301.12	-245.55	-497.55	-277.3
Other Operating Activities	450.06	601.61	724.85	439.77	259.94
Net Cash from Discontinued Operations	0.56	10.4	-13.08	-	-
Operating Cash Flow	756.98	3,734	1,014	192.16	1,154
Operating Cash Flow Growth	-79.73%	268.14%	427.91%	-83.34%	87.74%
Acquisition of Real Estate Assets	-169.96	-255.94	-86.25	-2,095	-3,575
Sale of Real Estate Assets	0.58	0.3	3,638	0.03	0.05
Net Sale / Acq. of Real Estate Assets	-169.38	-255.64	3,552	-2,095	-3,575
Investment in Marketable & Equity Securities	242.71	-2,156	18.5	644.97	-534.22
Other Investing Activities	228.38	206.53	109.26	404.46	11.13
Investing Cash Flow	301.71	-2,133	3,680	-1,045	-4,098
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
Net Debt Issued (Repaid)	-212.63	-754.35	-2,924	2,399	3,950
Common Dividends Paid	-516.7	-586.73	-556.49	-673.14	-518.23
Other Financing Activities	-490.23	-589.75	-1,048	-736.15	-358.15
Foreign Exchange Rate Adjustments	19.85	6.99	-0.24	42.77	-10.65
Net Cash Flow	-141.01	-322.38	165.41	179.63	118.82
Cash Interest Paid	498.75	603.76	1,046	732.38	388.79
Cash Income Tax Paid	8.89	15.2	12.01	16.87	14.5
Levered Free Cash Flow	195.85	2,305	-2,538	390.2	865.05
Unlevered Free Cash Flow	579.75	2,783	-2,075	626.82	1,000
Change in Working Capital	-331.69	2,664	-42.48	-1,040	-174.34

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.