Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of QAR(except for per share items)
| Fiscal data as of Dec 31 2025 | 2025 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 705 | ||
| Depreciation/depletion | 600 | ||
| Non-Cash items | 48 | ||
| Cash taxes paid, supplemental | -- | ||
| Cash interest paid, supplemental | 223 | ||
| Changes in working capital | (283) | ||
| Total cash from operations | 1,073 | ||
| INVESTING | |||
| Capital expenditures | (418) | ||
| Other investing and cash flow items, total | (1.01) | ||
| Total cash from investing | (419) | ||
| FINANCING | |||
| Financing cash flow items | (223) | ||
| Total cash dividends paid | (319) | ||
| Issuance (retirement) of stock, net | -- | ||
| Issuance (retirement) of debt, net | (306) | ||
| Total cash from financing | (849) | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | 11 | ||
| Net change in cash | (184) | ||
| Net cash-begin balance/reserved for future use | 731 | ||
| Net cash-end balance/reserved for future use | 547 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 600 | ||
| Cash interest paid, supplemental | 223 | ||
| Cash taxes paid, supplemental | -- | ||
