Qatar - Delayed Quote QAR
Ooredoo Q.P.S.C. (ORDS.QA)
12.88
+0.23
+(1.82%)
At close: 1:14:08 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,032,326
8,032,326
8,361,210
6,675,211
7,975,228
Investing Cash Flow
-2,943,116
-2,943,116
-2,978,745
-2,263,054
-2,949,761
Financing Cash Flow
-270,464
-270,464
-8,101,451
-4,054,829
-9,099,244
End Cash Position
15,116,779
15,116,779
10,119,799
12,423,362
11,644,310
Capital Expenditure
-3,273,737
-3,273,737
-3,110,368
-3,162,349
-5,961,406
Issuance of Debt
3,419,855
3,419,855
896,197
3,594,251
10,115,417
Repayment of Debt
-724,860
-724,860
-6,373,671
-5,477,168
-15,525,788
Repurchase of Capital Stock
--
--
--
-8,619
--
Free Cash Flow
4,758,589
4,758,589
5,250,842
3,512,862
2,013,822
12/31/2021 - 2/22/2010
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