QSE:MPHC Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Net Income	532.74	718.75	1,083	1,767	1,862	Upgrade
Loss (Gain) on Equity Investments	-454.12	-582.66	-959.24	-1,699	-1,841	Upgrade
Other Operating Activities	-110.02	-174.48	-182.66	-130.91	-71.15	Upgrade
Change in Accounts Payable	-	-	-	72.16	23.55	Upgrade
Change in Other Net Operating Assets	2.32	-12.85	0.61	-2.44	41.24	Upgrade
Operating Cash Flow	-29.08	-51.24	-58.6	7.03	14.18	Upgrade
Operating Cash Flow Growth	-	-	-	-50.46%	-	Upgrade
Investment in Securities	-235.62	593.26	-1,483	461.69	-778.25	Upgrade
Other Investing Activities	1,302	670.79	1,850	2,110	1,238	Upgrade
Investing Cash Flow	1,067	1,264	366.76	2,572	459.86	Upgrade
Common Dividends Paid	-711.22	-1,520	-1,382	-1,382	-502.53	Upgrade
Other Financing Activities	7.68	100.29	-	-	-	Upgrade
Financing Cash Flow	-703.54	-1,420	-1,382	-1,382	-502.53	Upgrade
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	Upgrade
Net Cash Flow	333.94	-206.83	-1,074	1,197	-28.49	Upgrade
Levered Free Cash Flow	339.18	392.82	654.73	1,100	1,217	Upgrade
Unlevered Free Cash Flow	339.18	392.82	654.73	1,100	1,217	Upgrade
Change in Working Capital	2.32	-12.85	0.61	69.72	64.79	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.