Barwa Real Estate Company Q.P.S.C. (BRES.QA)
QAR 2.82
(-0.95%)
QAR 2.82
(-0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.01 Billion | 192.15 Million | 1.15 Billion | 615.98 Million | 115.2 Million | 530.91 Million |
| Net Income | 1.24 Billion | 1.15 Billion | 1.11 Billion | 1.21 Billion | 1.5 Billion | 1.91 Billion |
| Depreciation & Amortization | 37.11 Million | 40.01 Million | 76.54 Million | 100.44 Million | 100.04 Million | 56.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.47 Million | -1.04 Billion | -174.33 Million | -286 Million | -649.32 Million | 964.42 Million |
| Other non-cash items | -223.03 Million | 42.07 Million | 132.38 Million | -413.16 Million | -840.65 Million | -2.4 Billion |
| Investing Cash Flow | 3.67 Billion | -1.04 Billion | -4.09 Billion | -372.95 Million | 141.29 Million | -581.52 Million |
| Investments in PPE | -28.29 Million | -14.28 Million | -9.81 Million | -14.32 Million | -10.23 Million | -6.23 Million |
| Acquisitions | 42.1 Million | -2.05 Billion | 53 Thousand | 82 Thousand | 1.99 Million | 7.77 Million |
| Investment purchases | -65.04 Million | 650.35 Million | -551.28 Million | -2.51 Million | -3.15 Million | -24.11 Million |
| Sales/Maturities of investments | 3.66 Billion | -5.38 Million | 17.06 Million | 201.13 Million | 345.4 Million | 180.48 Million |
| Other Investing Activities | 68.53 Million | 374.31 Million | -3.55 Billion | -557.34 Million | -192.71 Million | -739.44 Million |
| Financing Cash Flow | -4.52 Billion | 990.15 Million | 3.07 Billion | -555.02 Million | 109.39 Million | -1.83 Billion |
| Debt repayment | -5.09 Billion | -1.51 Billion | -1.1 Billion | -1.34 Billion | -517.72 Million | -254.17 Million |
| Dividends payments | -556.48 Million | -673.14 Million | -518.22 Million | -764.17 Million | -964.68 Million | -960.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.11 Billion | 3.17 Billion | 4.69 Billion | 1.55 Billion | 1.59 Billion | -623.85 Million |
| Accounts receivables | 203.14 Million | -662.17 Million | -623.52 Million | -79.81 Million | 23.91 Million | 496.8 Million |
| Accounts payables | -216.19 Million | -429.31 Million | -250.06 Million | -187.38 Million | -718.3 Million | 219.63 Million |
| Inventory | -76 Thousand | 120.13 Million | 759.7 Million | 43.53 Million | 28.09 Million | 254.71 Million |
| Other working capital | -29.34 Million | -69.36 Million | -60.45 Million | -62.33 Million | 16.96 Million | 709.71 Million |
| Cash at beginning of period | 714.49 Million | 534.87 Million | 416.05 Million | 718.18 Million | 331.84 Million | 2.2 Billion |
| Cash at end of period | 879.91 Million | 714.49 Million | 534.87 Million | 416.05 Million | 718.18 Million | 331.84 Million |
| Capital Expenditure | -28.29 Million | -14.28 Million | -9.81 Million | -14.32 Million | -10.23 Million | -6.23 Million |
| Effect of forex changes on cash | -236 Thousand | 42.76 Million | -10.64 Million | 9.87 Million | 20.44 Million | 21.2 Million |
| Net cash flow / Change in cash | 165.41 Million | 179.62 Million | 118.81 Million | -302.12 Million | 386.33 Million | -1.86 Billion |
| Free Cash Flow | 986.91 Million | 177.87 Million | 1.14 Billion | 601.66 Million | 104.97 Million | 524.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 218.89 Million | 319.22 Million | 238.22 Million | 461.57 Million | 1.24 Billion | 228.36 Million |
| Depreciation & Amortization | 9.36 Million | 9.74 Million | 8.9 Million | 8.92 Million | 37.11 Million | 9.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -84.6 Million | 1.53 Billion | 1.1 Billion | 273.39 Million | -42.47 Million | -74.58 Million |
| Other non-cash items | 33.32 Million | -1.72 Billion | -1.22 Billion | -200.54 Million | -223.03 Million | -5.56 Million |
| Investing Cash Flow | -1.93 Billion | -67.96 Million | 26.91 Million | 2.29 Billion | 3.67 Billion | 1.3 Billion |
| Investments in PPE | -1.64 Million | -2.97 Million | -1.7 Million | -18.73 Million | -28.29 Million | -3.32 Million |
| Acquisitions | 48 Million | 10 Thousand | - | -91 Thousand | 42.1 Million | 1.3 Billion |
| Investment purchases | -2.01 Billion | -65.41 Million | -9.2 Million | -15.6 Million | -65.04 Million | -11.22 Million |
| Sales/Maturities of investments | 29.9 Million | 8.49 Million | 35.07 Million | 2.3 Billion | 3.66 Billion | 21.91 Million |
| Other Investing Activities | 45.13 Million | -2.6 Million | -2.73 Million | 28.01 Million | 68.53 Million | -4.8 Million |
| Financing Cash Flow | -189.98 Million | 322.97 Million | -1.42 Billion | -3.02 Billion | -4.52 Billion | -840.61 Million |
| Debt repayment | -12.99 Million | -331.62 Million | -1.04 Billion | -3.27 Billion | -5.09 Billion | -560.89 Million |
| Dividends payments | -12.63 Million | -4.53 Million | -378.36 Million | -179.55 Million | -556.48 Million | -4.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -164.34 Million | 5.15 Million | 2.26 Million | 434.08 Million | 1.11 Billion | -275.52 Million |
| Accounts receivables | -94.4 Million | 1.59 Billion | 1.34 Billion | 290.76 Million | 203.14 Million | 9.5 Million |
| Accounts payables | 8.54 Million | -49.02 Million | -159 Million | 4.35 Million | -216.19 Million | -74.97 Million |
| Inventory | 53.5 Million | -6000.00 | - | 863 Thousand | -76 Thousand | -963 Thousand |
| Other working capital | -43.71 Million | -13.7 Million | -88.01 Million | -22.59 Million | -29.34 Million | -8.14 Million |
| Cash at beginning of period | 2.71 Billion | 936.43 Million | 627.06 Million | 1.06 Billion | 714.49 Million | 442.76 Million |
| Cash at end of period | 770.45 Million | 2.46 Billion | 936.43 Million | 879.91 Million | 879.91 Million | 1.06 Billion |
| Capital Expenditure | -1.64 Million | -2.97 Million | -1.7 Million | -18.73 Million | -28.29 Million | -3.32 Million |
| Effect of forex changes on cash | 3.35 Million | -832 Thousand | 5.62 Million | 1.99 Million | -236 Thousand | -4.26 Million |
| Net cash flow / Change in cash | -1.94 Billion | 1.53 Billion | 309.37 Million | -184.1 Million | 165.41 Million | 621.25 Million |
| Free Cash Flow | 175.34 Million | 1.66 Billion | 1.29 Billion | 524.61 Million | 986.91 Million | 154.62 Million |
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