Ooredoo Q.P.S.C.
QTEL
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 263.71M | 140.91M | 288.82M | 263.30M | 250.77M |
| Total Depreciation and Amortization | 297.51M | 204.32M | 289.45M | 304.84M | 299.75M |
| Total Amortization of Deferred Charges | -- | 94.13M | -- | -- | -- |
| Total Other Non-Cash Items | 77.21M | 19.19M | 81.01M | -115.11M | 73.22M |
| Change in Net Operating Assets | -354.45M | 229.26M | 37.67M | 15.27M | -270.42M |
| Cash from Operations | 283.98M | 687.81M | 696.95M | 468.30M | 353.31M |
| Capital Expenditure | -171.83M | -275.86M | -219.05M | -205.78M | -139.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 30.01M | 0.00 | 0.00 | 20.44M | -- |
| Other Investing Activities | -1.79M | -35.79M | -48.32M | -27.17M | 122.65M |
| Cash from Investing | -143.61M | -311.65M | -267.38M | -212.50M | -16.91M |
| Total Debt Issued | 407.10M | 2.89B | 47.75M | 50.46M | 435.51M |
| Total Debt Repaid | -459.42M | -233.56M | -394.48M | -366.20M | -432.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -571.92M | 0.00 | 0.00 | 0.00 | -483.93M |
| Other Financing Activities | -85.35M | -331.46M | 0.00 | -53.56M | -117.09M |
| Cash from Financing | -609.74M | 637.58M | -95.24M | -101.44M | -515.19M |
| Foreign Exchange rate Adjustments | 1.08M | 16.34M | -11.73M | -6.14M | 50.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -468.29M | 1.03B | 322.60M | 148.21M | -128.28M |