Ooredoo Q.P.S.C. (QSE:ORDS)
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· Delayed Price · Currency is QAR 12.28
-0.15 (-1.21%)
May 13, 2025, 1:10 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,483 | 3,436 | 3,016 | 2,360 | 46.92 | 1,126 | Upgrade
|
| Depreciation & Amortization | 3,990 | 3,999 | 4,280 | 4,249 | 7,643 | 8,245 | Upgrade
|
| Other Amortization | 342.7 | 342.7 | 328.81 | 355.4 | 375.27 | 41.4 | Upgrade
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| Loss (Gain) From Sale of Assets | -138.13 | -163.4 | -33.97 | -2,613 | -1,933 | -142.79 | Upgrade
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| Asset Writedown & Restructuring Costs | 128.3 | 130.41 | 622.86 | -2.86 | 2,400 | 407.18 | Upgrade
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| Loss (Gain) From Sale of Investments | 270.93 | 297.81 | 290.48 | 318.46 | 212.34 | 328.66 | Upgrade
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| Loss (Gain) on Equity Investments | -358.12 | -372.66 | -397.71 | -422.18 | -80.46 | -35.28 | Upgrade
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| Other Operating Activities | 323.83 | 320.12 | 417.31 | 2,898 | 669.54 | -407.11 | Upgrade
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| Change in Accounts Receivable | -638.17 | 141.66 | 161.78 | -699.85 | 214.27 | 419.05 | Upgrade
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| Change in Inventory | 23.66 | -44.66 | 96.32 | -39.77 | 28.18 | 159.5 | Upgrade
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| Change in Accounts Payable | 335.88 | -77.46 | -393.75 | 329.28 | -1,542 | 901.94 | Upgrade
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| Change in Unearned Revenue | 12.22 | 15.9 | -7.82 | 17.82 | -94.3 | 71.45 | Upgrade
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| Change in Other Net Operating Assets | 3.35 | 7.42 | -18.96 | -76.56 | 33.81 | -5.18 | Upgrade
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| Operating Cash Flow | 7,780 | 8,032 | 8,361 | 6,675 | 7,975 | 11,111 | Upgrade
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| Operating Cash Flow Growth | -2.73% | -3.93% | 25.26% | -16.30% | -28.22% | -5.52% | Upgrade
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| Capital Expenditures | -3,176 | -3,059 | -2,836 | -2,926 | -4,736 | -5,627 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 2,814 | 343.94 | Upgrade
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| Cash Acquisitions | - | - | -73.41 | - | - | - | Upgrade
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| Divestitures | 183.65 | 74.41 | - | 441.17 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -304.17 | -214.83 | -274.39 | -236.85 | -1,225 | -562.17 | Upgrade
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| Investment in Securities | -769.26 | -443.47 | -182.8 | 42.79 | -179.35 | 211.5 | Upgrade
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| Other Investing Activities | 661.8 | 699.68 | 387.83 | 415.33 | 377.39 | 295.93 | Upgrade
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| Investing Cash Flow | -3,404 | -2,943 | -2,979 | -2,263 | -2,950 | -5,338 | Upgrade
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| Long-Term Debt Issued | - | 3,420 | 896.2 | 3,594 | 10,115 | 8,244 | Upgrade
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| Long-Term Debt Repaid | - | -1,426 | -7,167 | -6,239 | -16,610 | -10,486 | Upgrade
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| Net Debt Issued (Repaid) | 1,938 | 1,993 | -6,271 | -2,645 | -6,495 | -2,242 | Upgrade
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| Common Dividends Paid | -2,082 | -1,762 | -1,377 | -960.96 | -800.8 | -800.8 | Upgrade
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| Other Financing Activities | -470.38 | -502.11 | -453.07 | -448.73 | -1,804 | -848.61 | Upgrade
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| Financing Cash Flow | -614.67 | -270.46 | -8,101 | -4,055 | -9,099 | -3,891 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.66 | 178.23 | 415.42 | 421.72 | 1,109 | -626.26 | Upgrade
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| Net Cash Flow | 3,759 | 4,997 | -2,304 | 779.05 | -2,965 | 1,256 | Upgrade
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| Free Cash Flow | 4,603 | 4,973 | 5,525 | 3,750 | 3,239 | 5,484 | Upgrade
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| Free Cash Flow Growth | -12.69% | -9.99% | 47.35% | 15.77% | -40.94% | -10.14% | Upgrade
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| Free Cash Flow Margin | 19.37% | 20.91% | 23.72% | 16.41% | 10.69% | 18.77% | Upgrade
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| Free Cash Flow Per Share | 1.44 | 1.55 | 1.73 | 1.17 | 1.01 | 1.71 | Upgrade
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| Cash Interest Paid | 690.45 | 680.73 | 808.57 | 848.77 | 1,936 | 1,961 | Upgrade
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| Cash Income Tax Paid | 718.78 | 704.23 | 572.69 | 549.04 | 672.25 | 704.09 | Upgrade
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| Levered Free Cash Flow | 3,663 | 4,159 | 4,500 | 8,782 | -7,384 | 4,934 | Upgrade
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| Unlevered Free Cash Flow | 4,114 | 4,603 | 5,004 | 9,374 | -6,249 | 6,170 | Upgrade
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| Change in Net Working Capital | 55.4 | -227 | -618.2 | -5,264 | 11,325 | -1,731 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.