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

MPHC Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	800.54	1,083	1,767	1,862	532.21	2,076
Asset Writedown & Restructuring Costs	-	-	-	-	104.62	-
Loss (Gain) on Equity Investments	-652.44	-959.24	-1,699	-1,841	-596.12	-1,949
Other Operating Activities	-832.37	-182.66	-130.91	-71.15	-50.94	-94.47
Change in Accounts Payable	-6.02	0.16	72.16	23.55	-1.72	2.32
Change in Other Net Operating Assets	-1.87	0.45	-2.44	41.24	-2.23	-1.55
Operating Cash Flow	-692.17	-58.6	7.03	14.18	-14.18	33.2
Operating Cash Flow Growth	-	-	-50.46%	-	-	-81.62%
Investment in Securities	-602.94	-1,483	461.69	-778.25	-480.62	777.64
Other Investing Activities	1,524	1,850	2,110	1,238	796.56	772.95
Investing Cash Flow	920.89	366.76	2,572	459.86	315.94	1,551
Common Dividends Paid	-1,517	-1,382	-1,382	-502.53	-879.42	-1,005
Other Financing Activities	97.09	-	-	-	-	-
Financing Cash Flow	-1,420	-1,382	-1,382	-502.53	-879.42	-1,005
Net Cash Flow	-1,191	-1,074	1,197	-28.49	-577.66	578.73
Free Cash Flow	-692.17	-58.6	7.03	14.18	-14.18	33.2
Free Cash Flow Growth	-	-	-50.46%	-	-	-81.62%
Free Cash Flow Margin	-85.02%	-5.33%	0.39%	0.76%	-2.18%	1.59%
Free Cash Flow Per Share	-0.06	-0.00	0.00	0.00	-0.00	0.00
Cash Income Tax Paid	645.37	-	-	-	-	-
Levered Free Cash Flow	482.18	654.73	1,100	1,217	482.7	1,339
Unlevered Free Cash Flow	482.18	654.73	1,100	1,217	482.7	1,339
Change in Net Working Capital	16.4	21.95	4.79	-53.99	-85.15	-43.46

Source: S&P Capital IQ. Standard template. Financial Sources.