QSE:ERES Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	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	2015 - 2019
Net Income	162.58	104.99	99.66	86.73	61.11	347.94	Upgrade
Depreciation & Amortization	22.97	22.2	21.31	23.45	30.19	32.8	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0.95	-0.13	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	-576.48	-	-	Upgrade
Asset Writedown	197.96	197.96	192.86	1,059	200.51	-	Upgrade
Income (Loss) on Equity Investments	-	-	-	-68.42	-77.76	-120.01	Upgrade
Change in Accounts Receivable	-4.2	15.79	27.78	-38.4	33.85	143.41	Upgrade
Change in Accounts Payable	-39.71	-42.91	-20.9	71.95	19.39	-174.19	Upgrade
Other Operating Activities	1,017	1,050	1,098	801.01	719.1	662.21	Upgrade
Operating Cash Flow	1,367	1,357	1,429	1,368	984.85	915.92	Upgrade
Operating Cash Flow Growth	-2.97%	-5.07%	4.50%	38.88%	7.53%	-58.08%	Upgrade
Acquisition of Real Estate Assets	-49.92	-74.8	-133.62	-133.58	-112.02	-147.18	Upgrade
Sale of Real Estate Assets	-	-	-	-	4.41	0.14	Upgrade
Net Sale / Acq. of Real Estate Assets	-49.92	-74.8	-133.62	-133.58	-107.6	-147.04	Upgrade
Investment in Marketable & Equity Securities	-	-	-	20	36.43	101.25	Upgrade
Other Investing Activities	9.95	11.94	16.39	134.66	115.93	9.48	Upgrade
Investing Cash Flow	-39.97	-62.86	-117.23	21.09	44.75	-36.31	Upgrade
Long-Term Debt Issued	-	657	-	831.24	1,800	2,285	Upgrade
Long-Term Debt Repaid	-	-1,742	-1,336	-2,812	-2,307	-2,513	Upgrade
Net Debt Issued (Repaid)	-1,612	-1,085	-1,336	-1,980	-507.24	-228.32	Upgrade
Common Dividends Paid	-	-477.19	-58.96	-58.96	-60.96	-60.96	Upgrade
Other Financing Activities	0.75	4.07	-0.34	8.62	10.11	-28.53	Upgrade
Foreign Exchange Rate Adjustments	-5.15	7.49	-8.72	18.34	0.74	-4.57	Upgrade
Net Cash Flow	-289.63	-256.5	-91.75	-623.46	472.25	557.24	Upgrade
Levered Free Cash Flow	199.9	-286.95	123.94	-414.34	-785.81	565.35	Upgrade
Unlevered Free Cash Flow	837.34	372.11	817.53	86.66	-330.77	1,036	Upgrade
Change in Net Working Capital	28.3	485.56	32.54	742.48	952.95	-449.37	Upgrade

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.