Singapore markets closed

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

Qatar - Qatar Delayed price. Currency in QAR
Add to watchlist
1.6460+0.0030 (+0.18%)
At close: 01:14PM AST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,008,082
1,082,690
1,767,148
1,861,550
532,213
Change in working capital
5,642
605
69,721
64,792
-3,949
Other working capital
-35,164
-58,599
7,026
14,182
-14,176
Other non-cash items
-149,058
-138,480
-84,374
-35,729
-54,003
Net cash provided by operating activities
-35,164
-58,599
7,026
14,182
-14,176
Cash flows from investing activities
Acquisitions, net
-180,835
-126,585
-43,200
0
-
Purchases of investments
-
-2,835,384
-1,478,904
-2,196,332
-4,008,713
Sales/maturities of investments
-
1,478,904
1,983,795
1,418,087
3,528,098
Net cash used for investing activities
384,624
366,756
2,571,761
459,855
315,941
Net change in cash
-730,973
-1,073,792
1,196,838
-28,490
-577,657
Cash at beginning of period
1,025,980
1,345,834
148,996
177,486
755,143
Cash at end of period
295,007
272,042
1,345,834
148,996
177,486
Free cash flow
Operating cash flow
-35,164
-58,599
7,026
14,182
-14,176
Free cash flow
-35,164
-58,599
7,026
14,182
-14,176