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Mesaieed Petrochemical Holding Company Q.P.S.C. (QSE:MPHC)
Qatar flag Qatar · Delayed Price · Currency is QAR
1.061
-0.004 (-0.38%)
Sep 3, 2026, 1:11 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-28.97532.74718.751,0831,7671,862
Loss (Gain) on Equity Investments
109.54-454.12-582.66-959.24-1,699-1,841
Other Operating Activities
-152.54-110.02-174.48-182.66-130.91-71.15
Change in Accounts Payable
-9.03---72.1623.55
Change in Other Net Operating Assets
-5.142.32-12.850.61-2.4441.24
Operating Cash Flow
-86.15-29.08-51.24-58.67.0314.18
Operating Cash Flow Growth
-----50.46%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
-366.93-235.62593.26-1,483461.69-778.25
Other Investing Activities
1,0211,302670.791,8502,1101,238
Investing Cash Flow
653.651,0671,264366.762,572459.86

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Dividends Paid
-532.52-711.22-1,520-1,382-1,382-502.53
Other Financing Activities
4.877.68100.29---
Financing Cash Flow
-527.65-703.54-1,420-1,382-1,382-502.53

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
---0---
Net Cash Flow
39.85333.94-206.83-1,0741,197-28.49

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-36.02339.18392.82654.731,1001,217
Unlevered Free Cash Flow
-36.02339.18392.82654.731,1001,217

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
34.89-----
Change in Working Capital
-14.172.32-12.850.6169.7264.79