Ooredoo Q.P.S.C. (QSE:ORDS)
Qatar · Delayed Price · Currency is QAR 13.38
+0.03 (0.22%)
May 21, 2026, 1:14 PM AST
Ooredoo Q.P.S.C. Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
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 | 3,910 | 3,865 | 3,436 | 3,016 | 2,360 | 46.92 |
Depreciation & Amortization | 4,238 | 4,161 | 3,999 | 4,280 | 4,249 | 7,643 |
Other Amortization | 366.9 | 366.9 | 342.7 | 328.81 | 355.4 | 375.27 |
Loss (Gain) From Sale of Assets | -53.29 | -29.79 | -163.4 | -33.97 | -2,613 | -1,933 |
Asset Writedown & Restructuring Costs | 131.38 | 131.38 | 130.41 | 622.86 | -2.86 | 2,400 |
Loss (Gain) From Sale of Investments | 116.76 | 132.63 | 297.81 | 290.48 | 318.46 | 212.34 |
Loss (Gain) on Equity Investments | -303.92 | -295.53 | -372.66 | -397.71 | -422.18 | -80.46 |
Other Operating Activities | 489.76 | 466.55 | 320.12 | 417.31 | 2,898 | 669.54 |
Change in Accounts Receivable | -81.28 | -400.89 | 141.66 | 161.78 | -699.85 | 214.27 |
Change in Inventory | 180.57 | 68.12 | -44.66 | 96.32 | -39.77 | 28.18 |
Change in Accounts Payable | 418.86 | 338.91 | -77.46 | -393.75 | 329.28 | -1,542 |
Change in Unearned Revenue | -34.06 | 33.19 | 15.9 | -7.82 | 17.82 | -94.3 |
Change in Other Net Operating Assets | -79.63 | -83.02 | 7.42 | -18.96 | -76.56 | 33.81 |
Operating Cash Flow | 9,300 | 8,754 | 8,032 | 8,361 | 6,675 | 7,975 |
Operating Cash Flow Growth | 19.53% | 8.98% | -3.93% | 25.26% | -16.30% | -28.22% |
Capital Expenditures | -4,613 | -4,564 | -3,059 | -2,836 | -2,926 | -4,736 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 2,814 |
Cash Acquisitions | -650.69 | - | - | -73.41 | - | - |
Divestitures | - | 109.25 | 74.41 | - | 441.17 | - |
Sale (Purchase) of Intangibles | -963.18 | -892.53 | -214.83 | -274.39 | -236.85 | -1,225 |
Investment in Securities | 507.92 | -419.96 | -443.47 | -182.8 | 42.79 | -179.35 |
Other Investing Activities | 781.78 | 678.99 | 699.68 | 387.83 | 415.33 | 377.39 |
Investing Cash Flow | -4,937 | -5,089 | -2,943 | -2,979 | -2,263 | -2,950 |
Long-Term Debt Issued | - | 1,065 | 3,420 | 896.2 | 3,594 | 10,115 |
Long-Term Debt Repaid | - | -4,103 | -1,426 | -7,167 | -6,239 | -16,610 |
Net Debt Issued (Repaid) | -3,007 | -3,038 | 1,993 | -6,271 | -2,645 | -6,495 |
Common Dividends Paid | -2,402 | -2,082 | -1,762 | -1,377 | -960.96 | -800.8 |
Other Financing Activities | -587.66 | -559.64 | -502.11 | -453.07 | -448.73 | -1,804 |
Financing Cash Flow | -5,997 | -5,680 | -270.46 | -8,101 | -4,055 | -9,099 |
Foreign Exchange Rate Adjustments | 154.11 | 59.57 | 178.23 | 415.42 | 421.72 | 1,109 |
Net Cash Flow | -1,480 | -1,955 | 4,997 | -2,304 | 779.05 | -2,965 |
Free Cash Flow | 4,687 | 4,189 | 4,973 | 5,525 | 3,750 | 3,239 |
Free Cash Flow Growth | 1.81% | -15.77% | -9.99% | 47.35% | 15.77% | -40.94% |
Free Cash Flow Margin | 18.74% | 16.96% | 20.91% | 23.72% | 16.41% | 10.69% |
Free Cash Flow Per Share | 1.46 | 1.31 | 1.55 | 1.73 | 1.17 | 1.01 |
Cash Interest Paid | 819.25 | 815.59 | 680.73 | 808.57 | 848.77 | 1,936 |
Cash Income Tax Paid | 885.1 | 872.26 | 704.23 | 572.69 | 549.04 | 672.25 |
Levered Free Cash Flow | 2,747 | 3,148 | 4,159 | 4,500 | 8,782 | -7,384 |
Unlevered Free Cash Flow | 3,204 | 3,624 | 4,603 | 5,004 | 9,374 | -6,249 |
Change in Working Capital | 404.46 | -43.69 | 42.86 | -162.43 | -469.08 | -1,360 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.