Qatar Oman

Qatar Oman Investment Co.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	5.80M	4.83M	-1.37M	-0.91M	-23.79M
Free Cash Flow	5.79M	4.83M	-1.37M	-0.92M	-23.82M
Capital Expenditures	-0.70K	—	-2.70K	-15.75K	-34.67K
Investing & Financing
Investing Cash Flow	-11.25M	0.24M	-10.34M	0.17M	0.09M
Financing Cash Flow	—	—	—	-3.15M	—
Dividends Paid	—	—	—	-3.15M	—
Operating Activities
Operating Cash Flow	5.80M	4.83M	-1.37M	-0.91M	-23.79M
Net Income	-1.40M	-55.97M	-8.16M	1.78M	5.00M
Change in Accounts Payable	-26.24M	-42.79M	68.14M	-2.80M	-0.19M
Change in Accounts Receivable	537.32K	-193.03K	-942.63K	—	—
Change in Other Net Operating Assets	120.90M	27.71M	-55.53M	-23.70M	-15.38M
Change in Working Capital	4.54M	3.49M	-2.61M	-2.82M	-24.38M
Other Operating Activities	-828.45K	-716.89K	-528.74K	-50.37K	9.19K
Depreciation & Amortization	0.70K	7.10K	10.60K	23.65K	14.01K
Loss (Gain) on Equity Investments	—	—	11.24M	—	—
Asset Writedown & Restructuring Costs	-0.68M	25.95M	0.07M	0.00M	0.26M
Investing Activities
Investing Cash Flow	-11.25M	0.24M	-10.34M	0.17M	0.09M
Capital Expenditures	-0.70K	—	-2.70K	-15.75K	-34.67K
Investment in Securities	-12.21M	-0.61M	-11.00M	—	—
Other Investing Activities	960.80K	849.24K	661.09K	185.37K	129.20K
Loss (Gain) on Sale of Investments	4.15M	32.07M	-1.39M	0.16M	-4.68M
Financing Activities
Financing Cash Flow	—	—	—	-3.15M	—
Common Dividends Paid	—	—	—	-3.15M	—
Free Cash Flow & Returns
Free Cash Flow	5.79M	4.83M	-1.37M	-0.92M	-23.82M
Free Cash Flow Growth	+20.0%	—	—	—	—
Free Cash Flow Margin	+196.6%	—	—	-14.4%	-222.3%
Free Cash Flow Per Share	0.03	0.03	-0.01	-0.01	-0.13
Levered Free Cash Flow	-27.03M	-61.79M	61.88M	-2.59M	3.09M
Unlevered Free Cash Flow	-27.03M	-61.79M	61.88M	-2.59M	3.09M
Operating Cash Flow Growth	+20.0%	—	—	—	—
Net Cash Flow	-5.45M	5.07M	-11.71M	-3.89M	-23.69M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (QAR)

1-5

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	5.80M	4.83M	-1.37M	-0.91M	-23.79M
Free Cash Flow	5.79M	4.83M	-1.37M	-0.92M	-23.82M
Capital Expenditures	-0.70K	—	-2.70K	-15.75K	-34.67K
Investing & Financing
Investing Cash Flow	-11.25M	0.24M	-10.34M	0.17M	0.09M
Financing Cash Flow	—	—	—	-3.15M	—
Dividends Paid	—	—	—	-3.15M	—
Operating Activities
Operating Cash Flow	5.80M	4.83M	-1.37M	-0.91M	-23.79M
Net Income	-1.40M	-55.97M	-8.16M	1.78M	5.00M
Change in Accounts Payable	-26.24M	-42.79M	68.14M	-2.80M	-0.19M
Change in Accounts Receivable	537.32K	-193.03K	-942.63K	—	—
Change in Other Net Operating Assets	120.90M	27.71M	-55.53M	-23.70M	-15.38M
Change in Working Capital	4.54M	3.49M	-2.61M	-2.82M	-24.38M
Other Operating Activities	-828.45K	-716.89K	-528.74K	-50.37K	9.19K
Depreciation & Amortization	0.70K	7.10K	10.60K	23.65K	14.01K
Loss (Gain) on Equity Investments	—	—	11.24M	—	—
Asset Writedown & Restructuring Costs	-0.68M	25.95M	0.07M	0.00M	0.26M
Investing Activities
Investing Cash Flow	-11.25M	0.24M	-10.34M	0.17M	0.09M
Capital Expenditures	-0.70K	—	-2.70K	-15.75K	-34.67K
Investment in Securities	-12.21M	-0.61M	-11.00M	—	—
Other Investing Activities	960.80K	849.24K	661.09K	185.37K	129.20K
Loss (Gain) on Sale of Investments	4.15M	32.07M	-1.39M	0.16M	-4.68M
Financing Activities
Financing Cash Flow	—	—	—	-3.15M	—
Common Dividends Paid	—	—	—	-3.15M	—
Free Cash Flow & Returns
Free Cash Flow	5.79M	4.83M	-1.37M	-0.92M	-23.82M
Free Cash Flow Growth	+20.0%	—	—	—	—
Free Cash Flow Margin	+196.6%	—	—	-14.4%	-222.3%
Free Cash Flow Per Share	0.03	0.03	-0.01	-0.01	-0.13
Levered Free Cash Flow	-27.03M	-61.79M	61.88M	-2.59M	3.09M
Unlevered Free Cash Flow	-27.03M	-61.79M	61.88M	-2.59M	3.09M
Operating Cash Flow Growth	+20.0%	—	—	—	—
Net Cash Flow	-5.45M	5.07M	-11.71M	-3.89M	-23.69M