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Mesaieed Petrochemical Holding Company Q.P.S.C. (QSE:MPHC)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.9700
-0.0280 (-2.81%)
Nov 12, 2026, 1:14 PM AST

QSE:MPHC Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-414.79532.74718.751,0831,7671,862
Loss (Gain) on Equity Investments
495.11-454.12-582.66-959.24-1,699-1,841
Other Operating Activities
-546.75-110.02-174.48-182.66-130.91-71.15
Change in Accounts Payable
0.02---72.1623.55
Change in Other Net Operating Assets
-153.962.32-12.850.61-2.4441.24
Operating Cash Flow
-620.38-29.08-51.24-58.67.0314.18
Operating Cash Flow Growth
-----50.46%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
87.81-235.62593.26-1,483461.69-778.25
Other Investing Activities
922.481,302670.791,8502,1101,238
Investing Cash Flow
1,0101,0671,264366.762,572459.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-205.05-711.22-1,520-1,382-1,382-502.53
Other Financing Activities
4.047.68100.29---
Financing Cash Flow
-201.01-703.54-1,420-1,382-1,382-502.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
188.9333.94-206.83-1,0741,197-28.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-418.33339.18392.82654.731,1001,217
Unlevered Free Cash Flow
-418.33339.18392.82654.731,1001,217

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
427.69-----
Change in Working Capital
-153.942.32-12.850.6169.7264.79