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

QSE:MPHC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	710.9	718.75	1,083	1,767	1,862	532.21
Asset Writedown & Restructuring Costs	-	-	-	-	-	104.62
Loss (Gain) on Equity Investments	-593.5	-582.66	-959.24	-1,699	-1,841	-596.12
Other Operating Activities	-128.6	-174.48	-182.66	-130.91	-71.15	-50.94
Change in Accounts Payable	-32.45	-0.21	0.16	72.16	23.55	-1.72
Change in Other Net Operating Assets	-10.66	-12.64	0.45	-2.44	41.24	-2.23
Operating Cash Flow	-54.31	-51.24	-58.6	7.03	14.18	-14.18
Operating Cash Flow Growth	-	-	-	-50.46%	-	-
Investment in Securities	19.15	593.26	-1,483	461.69	-778.25	-480.62
Other Investing Activities	648.83	670.79	1,850	2,110	1,238	796.56
Investing Cash Flow	667.98	1,264	366.76	2,572	459.86	315.94
Common Dividends Paid	-809.99	-1,520	-1,382	-1,382	-502.53	-879.42
Other Financing Activities	93.89	100.29	-	-	-	-
Financing Cash Flow	-716.1	-1,420	-1,382	-1,382	-502.53	-879.42
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-102.43	-206.83	-1,074	1,197	-28.49	-577.66
Levered Free Cash Flow	421.02	392.82	654.73	1,100	1,217	482.7
Unlevered Free Cash Flow	421.02	392.82	654.73	1,100	1,217	482.7
Change in Net Working Capital	23.29	56.39	21.95	4.79	-53.99	-85.15

Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.