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

Qatar · Delayed Price · Currency is QAR

1.139

-0.003 (-0.26%)

Jul 27, 2026, 1:10 PM AST

QSE:MPHC Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	345.35	532.74	718.75	1,083	1,767	1,862
Loss (Gain) on Equity Investments	-266.27	-454.12	-582.66	-959.24	-1,699	-1,841
Other Operating Activities	-113.58	-110.02	-174.48	-182.66	-130.91	-71.15
Change in Accounts Payable	11.19	-	-	-	72.16	23.55
Change in Other Net Operating Assets	0.33	2.32	-12.85	0.61	-2.44	41.24
Operating Cash Flow	-22.99	-29.08	-51.24	-58.6	7.03	14.18
Operating Cash Flow Growth	-	-	-	-	-50.46%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Investment in Securities	-731.56	-235.62	593.26	-1,483	461.69	-778.25
Other Investing Activities	1,118	1,302	670.79	1,850	2,110	1,238
Investing Cash Flow	386.84	1,067	1,264	366.76	2,572	459.86

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Dividends Paid	-533.85	-711.22	-1,520	-1,382	-1,382	-502.53
Other Financing Activities	6.2	7.68	100.29	-	-	-
Financing Cash Flow	-527.65	-703.54	-1,420	-1,382	-1,382	-502.53

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-163.8	333.94	-206.83	-1,074	1,197	-28.49

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Levered Free Cash Flow	218.44	339.18	392.82	654.73	1,100	1,217
Unlevered Free Cash Flow	218.44	339.18	392.82	654.73	1,100	1,217

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Change in Working Capital	11.52	2.32	-12.85	0.61	69.72	64.79