QSE:MPHC 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	Sep '25 Sep 30, 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	671.74	718.75	1,083	1,767	1,862	532.21	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	104.62	Upgrade
Loss (Gain) on Equity Investments	-583.77	-582.66	-959.24	-1,699	-1,841	-596.12	Upgrade
Other Operating Activities	262.96	-174.48	-182.66	-130.91	-71.15	-50.94	Upgrade
Change in Accounts Payable	-0.21	-0.21	0.16	72.16	23.55	-1.72	Upgrade
Change in Other Net Operating Assets	-10.24	-12.64	0.45	-2.44	41.24	-2.23	Upgrade
Operating Cash Flow	340.48	-51.24	-58.6	7.03	14.18	-14.18	Upgrade
Operating Cash Flow Growth	-	-	-	-50.46%	-	-	Upgrade
Investment in Securities	-335.21	593.26	-1,483	461.69	-778.25	-480.62	Upgrade
Other Investing Activities	617.7	670.79	1,850	2,110	1,238	796.56	Upgrade
Investing Cash Flow	282.48	1,264	366.76	2,572	459.86	315.94	Upgrade
Common Dividends Paid	-713.38	-1,520	-1,382	-1,382	-502.53	-879.42	Upgrade
Other Financing Activities	9.84	100.29	-	-	-	-	Upgrade
Financing Cash Flow	-703.54	-1,420	-1,382	-1,382	-502.53	-879.42	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-	Upgrade
Net Cash Flow	-80.58	-206.83	-1,074	1,197	-28.49	-577.66	Upgrade
Levered Free Cash Flow	411.12	392.82	654.73	1,100	1,217	482.7	Upgrade
Unlevered Free Cash Flow	411.12	392.82	654.73	1,100	1,217	482.7	Upgrade
Change in Working Capital	-10.45	-12.85	0.61	69.72	64.79	-3.95	Upgrade

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