Ezdan Holding Group Q.P.S.C. (QSE:ERES)

QSE:ERES Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	185.61	113.62	104.99	99.66	86.73	61.11
Depreciation & Amortization	23.04	23.58	22.2	21.31	23.45	30.19
Gain (Loss) on Sale of Assets	-124.78	-121.31	-	-	-	0.95
Gain (Loss) on Sale of Investments	-	-	-	-	-576.48	-
Asset Writedown	659.29	659.29	197.96	192.86	1,059	200.51
Income (Loss) on Equity Investments	-	-	-	-	-68.42	-77.76
Change in Accounts Receivable	-11.25	-22.56	15.79	27.78	-38.4	33.85
Change in Accounts Payable	-22.2	-27.45	-42.91	-20.9	71.95	19.39
Other Operating Activities	708.7	775.22	1,050	1,098	801.01	719.1
Operating Cash Flow	1,445	1,430	1,357	1,429	1,368	984.85
Operating Cash Flow Growth	5.72%	5.41%	-5.07%	4.50%	38.88%	7.53%
Acquisition of Real Estate Assets	-30.3	-29.99	-74.8	-133.62	-133.58	-112.02
Sale of Real Estate Assets	711.51	606.51	-	-	-	4.41
Net Sale / Acq. of Real Estate Assets	681.21	576.52	-74.8	-133.62	-133.58	-107.6
Investment in Marketable & Equity Securities	-	-	-	-	20	36.43
Other Investing Activities	12.24	8.26	11.94	16.39	134.66	115.93
Investing Cash Flow	693.45	584.78	-62.86	-117.23	21.09	44.75
Long-Term Debt Issued	-	4,533	657	-	831.24	1,800
Long-Term Debt Repaid	-	-6,122	-1,742	-1,336	-2,812	-2,307
Net Debt Issued (Repaid)	-1,525	-1,590	-1,085	-1,336	-1,980	-507.24
Common Dividends Paid	-	-	-477.19	-58.96	-58.96	-60.96
Other Financing Activities	-8.61	-11.62	4.07	-0.34	8.62	10.11
Foreign Exchange Rate Adjustments	-1.61	-16.25	7.49	-8.72	18.34	0.74
Net Cash Flow	603.43	397.36	-256.5	-91.75	-623.46	472.25
Levered Free Cash Flow	313.73	155.92	-284.68	123.94	-414.34	-785.81
Unlevered Free Cash Flow	759.05	641.94	374.37	817.53	86.66	-330.77
Change in Working Capital	-34.92	-50.09	-27.64	7.02	24.83	52.58

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