Mesaieed Petrochemical Holding Company Q.P.S.C. (QSE:MPHC)

QSE:MPHC Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	718.75	1,083	1,767	1,862	532.21
Asset Writedown & Restructuring Costs	-	-	-	-	104.62
Loss (Gain) on Equity Investments	-582.66	-959.24	-1,699	-1,841	-596.12
Other Operating Activities	-174.48	-182.66	-130.91	-71.15	-50.94
Change in Accounts Payable	-0.21	0.16	72.16	23.55	-1.72
Change in Other Net Operating Assets	-12.64	0.45	-2.44	41.24	-2.23
Operating Cash Flow	-51.24	-58.6	7.03	14.18	-14.18
Operating Cash Flow Growth	-	-	-50.46%	-	-
Investment in Securities	593.26	-1,483	461.69	-778.25	-480.62
Other Investing Activities	670.79	1,850	2,110	1,238	796.56
Investing Cash Flow	1,264	366.76	2,572	459.86	315.94
Common Dividends Paid	-1,520	-1,382	-1,382	-502.53	-879.42
Other Financing Activities	100.29	-	-	-	-
Financing Cash Flow	-1,420	-1,382	-1,382	-502.53	-879.42
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	-206.83	-1,074	1,197	-28.49	-577.66
Levered Free Cash Flow	392.82	654.73	1,100	1,217	482.7
Unlevered Free Cash Flow	392.82	654.73	1,100	1,217	482.7
Change in Net Working Capital	56.39	21.95	4.79	-53.99	-85.15

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.