MESAIEED

Mesaieed Petrochemical Holding Company Q.S.C.

MPHCStocksQatar Stock ExchangeMaterials

Financials

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-29.08M	-51.24M	-58.60M	7.03M	14.18M
Investing & Financing
Investing Cash Flow	1.07B	1.26B	0.37B	2.57B	0.46B
Financing Cash Flow	-0.70B	-1.42B	-1.38B	-1.38B	-0.50B
Dividends Paid	-0.71B	-1.52B	-1.38B	-1.38B	-0.50B
Operating Activities
Operating Cash Flow	-29.08M	-51.24M	-58.60M	7.03M	14.18M
Net Income	0.53B	0.72B	1.08B	1.77B	1.86B
Change in Accounts Payable	—	—	—	72.16M	23.55M
Change in Other Net Operating Assets	2.32M	-12.85M	0.61M	-2.44M	41.24M
Change in Working Capital	2.32M	-12.85M	0.61M	69.72M	64.79M
Other Operating Activities	-110.02M	-174.48M	-182.66M	-130.91M	-71.15M
Miscellaneous Cash Flow Adjustments	—	-1.00K	—	—	—
Loss (Gain) on Equity Investments	-0.45B	-0.58B	-0.96B	-1.70B	-1.84B
Investing Activities
Investing Cash Flow	1.07B	1.26B	0.37B	2.57B	0.46B
Investment in Securities	-0.24B	0.59B	-1.48B	0.46B	-0.78B
Other Investing Activities	1.30B	0.67B	1.85B	2.11B	1.24B
Financing Activities
Financing Cash Flow	-0.70B	-1.42B	-1.38B	-1.38B	-0.50B
Common Dividends Paid	-0.71B	-1.52B	-1.38B	-1.38B	-0.50B
Other Financing Activities	7.68M	100.29M	—	—	—
Free Cash Flow & Returns
Levered Free Cash Flow	0.34B	0.39B	0.65B	1.10B	1.22B
Unlevered Free Cash Flow	0.34B	0.39B	0.65B	1.10B	1.22B
Operating Cash Flow Growth	—	—	—	-50.5%	—
Net Cash Flow	0.33B	-0.21B	-1.07B	1.20B	-0.03B

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	-29.08M	-51.24M	-58.60M	7.03M	14.18M
Investing & Financing
Investing Cash Flow	1.07B	1.26B	0.37B	2.57B	0.46B
Financing Cash Flow	-0.70B	-1.42B	-1.38B	-1.38B	-0.50B
Dividends Paid	-0.71B	-1.52B	-1.38B	-1.38B	-0.50B
Operating Activities
Operating Cash Flow	-29.08M	-51.24M	-58.60M	7.03M	14.18M
Net Income	0.53B	0.72B	1.08B	1.77B	1.86B
Change in Accounts Payable	—	—	—	72.16M	23.55M
Change in Other Net Operating Assets	2.32M	-12.85M	0.61M	-2.44M	41.24M
Change in Working Capital	2.32M	-12.85M	0.61M	69.72M	64.79M
Other Operating Activities	-110.02M	-174.48M	-182.66M	-130.91M	-71.15M
Miscellaneous Cash Flow Adjustments	—	-1.00K	—	—	—
Loss (Gain) on Equity Investments	-0.45B	-0.58B	-0.96B	-1.70B	-1.84B
Investing Activities
Investing Cash Flow	1.07B	1.26B	0.37B	2.57B	0.46B
Investment in Securities	-0.24B	0.59B	-1.48B	0.46B	-0.78B
Other Investing Activities	1.30B	0.67B	1.85B	2.11B	1.24B
Financing Activities
Financing Cash Flow	-0.70B	-1.42B	-1.38B	-1.38B	-0.50B
Common Dividends Paid	-0.71B	-1.52B	-1.38B	-1.38B	-0.50B
Other Financing Activities	7.68M	100.29M	—	—	—
Free Cash Flow & Returns
Levered Free Cash Flow	0.34B	0.39B	0.65B	1.10B	1.22B
Unlevered Free Cash Flow	0.34B	0.39B	0.65B	1.10B	1.22B
Operating Cash Flow Growth	—	—	—	-50.5%	—
Net Cash Flow	0.33B	-0.21B	-1.07B	1.20B	-0.03B