Nebras Energy Q.P.S.C. (QSE:QEWS)
Qatar · Delayed Price · Currency is QAR 13.82
-0.55 (-3.83%)
Nov 12, 2026, 1:11 PM AST
Nebras Energy 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 | 1,369 | 1,361 | 1,416 | 1,551 | 1,711 | 1,468 |
Depreciation & Amortization | 343.98 | 342.87 | 354.04 | 355.49 | 303.31 | 287.48 |
Other Amortization | 7.42 | 7.42 | 11.46 | 0.77 | 3.39 | - |
Loss (Gain) on Sale of Assets | - | - | - | -114.61 | 86.08 | - |
Loss (Gain) on Equity Investments | -723.81 | -696.33 | -680.16 | -672.28 | -669.42 | -570.12 |
Asset Writedown | - | - | - | - | 83.09 | 2.58 |
Change in Accounts Receivable | -170.01 | 388.29 | -313.92 | -96.44 | -212.5 | -61.96 |
Change in Inventory | -8.32 | -6.02 | 3.48 | -3.4 | 40.95 | 2.43 |
Change in Accounts Payable | -0.17 | -87.7 | 25.11 | -41.7 | 244.25 | -20.6 |
Change in Other Net Operating Assets | 197.61 | 183.91 | 170.08 | 33.53 | 24.89 | 150.31 |
Other Operating Activities | 156.79 | 92.51 | 102.89 | 95.48 | -331.13 | -21.99 |
Operating Cash Flow | 1,150 | 1,585 | 1,093 | 1,095 | 1,252 | 1,236 |
Operating Cash Flow Growth | -25.60% | 44.93% | -0.17% | -12.48% | 1.26% | 5.87% |
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 | -709.97 | -815.31 | -208.01 | -50.95 | -36.32 | -42.44 |
Sale of Property, Plant & Equipment | -0.27 | 0.11 | 0.08 | 240.58 | 185.08 | - |
Cash Acquisitions | - | - | - | - | 1,210 | - |
Investment in Securities | 595.76 | 342.14 | -298.1 | 4,854 | -3,880 | -390.62 |
Other Investing Activities | 1,555 | 878.99 | 1,153 | 988.56 | 773.07 | 657.99 |
Investing Cash Flow | 1,440 | 405.92 | 646.89 | 6,032 | -1,749 | 224.94 |
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 | - | 1,794 | 297.06 | 124.67 | 2,920 | - |
Short-Term Debt Repaid | - | -1,308 | -287.41 | -589.6 | -38.78 | - |
Long-Term Debt Repaid | - | -1,024 | -909.36 | -4,420 | -304.78 | -632.85 |
Lease Payments | -12.08 | -12.12 | -11.87 | -20.36 | -8.75 | -4.63 |
Total Debt Repaid | -3,382 | -2,332 | -1,197 | -5,009 | -343.56 | -632.85 |
Net Debt Issued (Repaid) | -866.59 | -538.19 | -899.71 | -4,885 | 2,577 | -632.85 |
Common Dividends Paid | -556.6 | -851.4 | -1,221 | -1,042 | -880 | -698.96 |
Other Financing Activities | -1,561 | -394.48 | -471.95 | -524.34 | -302.52 | -162.18 |
Financing Cash Flow | -2,984 | -1,784 | -2,593 | -6,451 | 1,394 | -1,494 |
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 | -16.14 | -18.91 | -15.06 | -5.37 | -44.34 | - |
Net Cash Flow | -409.62 | 187.68 | -867.35 | 671.5 | 853.04 | -33.05 |
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 | 440.16 | 769.42 | 885.47 | 1,044 | 1,215 | 1,194 |
Free Cash Flow Growth | -48.55% | -13.11% | -15.22% | -14.06% | 1.82% | 2.66% |
Free Cash Flow Margin | 14.35% | 26.31% | 30.35% | 36.82% | 45.93% | 50.13% |
Free Cash Flow Per Share | 0.40 | 0.70 | 0.81 | 0.95 | 1.10 | 1.08 |
Levered Free Cash Flow | -2,711 | -1,288 | 55.17 | 496.38 | 658.83 | 725.53 |
Unlevered Free Cash Flow | -2,487 | -1,066 | 317.05 | 808.4 | 827.67 | 797.26 |
Free Cash Flow After Leases | 428.09 | 757.3 | 873.6 | 1,024 | 1,207 | 1,189 |
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 | 369.08 | 363.5 | 450.81 | 498.46 | 273.36 | 109.33 |
Change in Working Capital | 1.78 | 482.73 | -116.98 | -124.71 | 65.46 | 70.18 |