Borouge plc (ADX:BOROUGE)
United Arab Emirates
· Delayed Price · Currency is AED 2.520
+0.010 (0.40%)
At close: Dec 5, 2025
Borouge Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,089 | 1,225 | 991.13 | 1,087 | - |
| Depreciation & Amortization | 515.5 | 541.5 | 561.51 | 455.88 | - |
| Other Amortization | 11.32 | 11.32 | 10.74 | 9 | - |
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.12 | - | - |
| Asset Writedown & Restructuring Costs | 1.22 | 3.08 | 1.73 | 20.22 | - |
| Provision & Write-off of Bad Debts | 0.94 | -3.2 | 2.1 | 3.37 | - |
| Other Operating Activities | 198.46 | 229.41 | 250.51 | 58.62 | - |
| Change in Accounts Receivable | 65.01 | -60.05 | 90.95 | -83.67 | - |
| Change in Inventory | 109.65 | -2.79 | 0.55 | 241.03 | - |
| Change in Accounts Payable | -8.87 | 6.57 | -21.66 | -134.47 | - |
| Change in Unearned Revenue | 1.21 | 1.21 | -13.64 | -5.55 | - |
| Change in Other Net Operating Assets | 77.89 | -39.18 | -105.32 | 320.25 | - |
| Operating Cash Flow | 2,061 | 1,913 | 1,769 | 1,971 | - |
| Operating Cash Flow Growth | 18.42% | 8.17% | -10.27% | - | - |
| Capital Expenditures | -284.29 | -160.12 | -191.5 | -169.46 | - |
| Sale of Property, Plant & Equipment | -0.01 | - | 0 | 0.03 | - |
| Cash Acquisitions | - | - | - | 521.35 | - |
| Sale (Purchase) of Intangibles | -3.87 | -7.26 | -7.28 | -1.32 | - |
| Other Investing Activities | 23.71 | 23.17 | 21.9 | 19.61 | - |
| Investing Cash Flow | -264.45 | -144.21 | -176.88 | 370.19 | - |
| Long-Term Debt Repaid | - | -208.9 | -855.37 | - | - |
| Total Debt Repaid | -10.81 | -208.9 | -855.37 | -4.29 | - |
| Net Debt Issued (Repaid) | -210.81 | -208.9 | -855.37 | -4.29 | - |
| Issuance of Common Stock | - | - | - | 0.08 | - |
| Common Dividends Paid | -1,304 | -1,300 | -1,300 | -487.39 | - |
| Other Financing Activities | -165.96 | -192.81 | -225.65 | -130.52 | - |
| Financing Cash Flow | -1,801 | -1,701 | -2,381 | -622.12 | - |
| Foreign Exchange Rate Adjustments | -5.39 | -2.94 | -1.04 | -3.51 | - |
| Net Cash Flow | -9.88 | 64.59 | -789.92 | 1,716 | - |
| Free Cash Flow | 1,777 | 1,753 | 1,577 | 1,802 | - |
| Free Cash Flow Growth | 12.08% | 11.15% | -12.46% | - | - |
| Free Cash Flow Margin | 30.67% | 29.09% | 27.23% | 30.05% | - |
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.05 | 0.06 | - |
| Cash Interest Paid | 165.59 | 191.84 | 208.22 | 130.52 | - |
| Cash Income Tax Paid | 417.7 | 477.51 | 372.88 | 499.12 | - |
| Levered Free Cash Flow | 1,442 | 1,405 | 1,238 | - | - |
| Unlevered Free Cash Flow | 1,553 | 1,531 | 1,376 | - | - |
| Change in Working Capital | 244.9 | -94.24 | -49.11 | 337.59 | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.