Ooredoo Q.P.S.C. (QSE:ORDS)
Qatar · Delayed Price · Currency is QAR 12.65
+0.16 (1.28%)
Nov 2, 2026, 1:09 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 3,711 | 3,865 | 3,436 | 3,016 | 2,360 | 46.92 |
Depreciation & Amortization | 4,340 | 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 | -42.71 | -29.79 | -163.4 | -33.97 | -2,613 | -1,933 |
Asset Writedown & Restructuring Costs | 119.77 | 131.38 | 130.41 | 622.86 | -2.86 | 2,400 |
Loss (Gain) From Sale of Investments | 215.16 | 132.63 | 297.81 | 290.48 | 318.46 | 212.34 |
Loss (Gain) on Equity Investments | -515.99 | -295.53 | -372.66 | -397.71 | -422.18 | -80.46 |
Other Operating Activities | 318.59 | 466.55 | 320.12 | 417.31 | 2,898 | 669.54 |
Change in Accounts Receivable | -729.8 | -400.89 | 141.66 | 161.78 | -699.85 | 214.27 |
Change in Inventory | -143.01 | 68.12 | -44.66 | 96.32 | -39.77 | 28.18 |
Change in Accounts Payable | 1,002 | 338.91 | -77.46 | -393.75 | 329.28 | -1,542 |
Change in Unearned Revenue | -147.12 | 33.19 | 15.9 | -7.82 | 17.82 | -94.3 |
Change in Other Net Operating Assets | -36.32 | -83.02 | 7.42 | -18.96 | -76.56 | 33.81 |
Operating Cash Flow | 8,458 | 8,754 | 8,032 | 8,361 | 6,675 | 7,975 |
Operating Cash Flow Growth | 2.63% | 8.98% | -3.93% | 25.26% | -16.30% | -28.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Capital Expenditures | -4,209 | -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 | -1,044 | -892.53 | -214.83 | -274.39 | -236.85 | -1,225 |
Investment in Securities | 366.73 | -419.96 | -443.47 | -182.8 | 42.79 | -179.35 |
Other Investing Activities | 1,109 | 678.99 | 699.68 | 387.83 | 415.33 | 377.39 |
Investing Cash Flow | -4,428 | -5,089 | -2,943 | -2,979 | -2,263 | -2,950 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
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 |
Lease Payments | -699.47 | -681.18 | -701.59 | -793.53 | -762.23 | -1,084 |
Net Debt Issued (Repaid) | -4,445 | -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 | -708.25 | -559.64 | -502.11 | -453.07 | -448.73 | -1,804 |
Financing Cash Flow | -7,555 | -5,680 | -270.46 | -8,101 | -4,055 | -9,099 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | 39.95 | 59.57 | 178.23 | 415.42 | 421.72 | 1,109 |
Net Cash Flow | -3,485 | -1,955 | 4,997 | -2,304 | 779.05 | -2,965 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Free Cash Flow | 4,249 | 4,189 | 4,973 | 5,525 | 3,750 | 3,239 |
Free Cash Flow Growth | 7.70% | -15.77% | -9.99% | 47.35% | 15.77% | -40.94% |
Free Cash Flow Margin | 16.70% | 16.96% | 20.91% | 23.72% | 16.41% | 10.69% |
Free Cash Flow Per Share | 1.33 | 1.31 | 1.55 | 1.73 | 1.17 | 1.01 |
Levered Free Cash Flow | 3,158 | 3,148 | 4,159 | 4,500 | 8,782 | -7,384 |
Unlevered Free Cash Flow | 3,566 | 3,624 | 4,603 | 5,004 | 9,374 | -6,249 |
Free Cash Flow After Leases | 3,550 | 3,508 | 4,272 | 4,732 | 2,987 | 2,155 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 771.21 | 815.59 | 680.73 | 808.57 | 848.77 | 1,936 |
Cash Income Tax Paid | 1,047 | 872.26 | 704.23 | 572.69 | 549.04 | 672.25 |
Change in Working Capital | -54.46 | -43.69 | 42.86 | -162.43 | -469.08 | -1,360 |