Vodafone Qatar

Vodafone Qatar QSC

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	410.12M	449.69M	461.22M	221.72M	435.52M
Free Cash Flow	291.55M	279.15M	352.83M	135.36M	318.93M
Capital Expenditures	-118.57M	-170.55M	-108.40M	-86.36M	-116.59M
Investing & Financing
Investing Cash Flow	-126.33M	-297.11M	-126.75M	-106.97M	-128.05M
Financing Cash Flow	-234.64M	-53.55M	-297.47M	-28.59M	-212.29M
Dividends Paid	-507.24M	-0.45M	-0.33M	-0.42M	-507.24M
Operating Activities
Operating Cash Flow	410.12M	449.69M	461.22M	221.72M	435.52M
Net Income	201.31M	207.62M	165.35M	166.33M	162.30M
Change in Accounts Payable	5.98M	119.10M	41.64M	-21.99M	96.93M
Change in Accounts Receivable	-58.79M	-61.62M	19.90M	-83.25M	-20.97M
Change in Inventory	36.89M	-43.23M	22.13M	12.42M	-3.26M
Change in Other Net Operating Assets	0.44M	13.65M	5.38M	-3.72M	-5.18M
Change in Working Capital	-15.49M	27.89M	89.04M	-96.54M	67.54M
Other Operating Activities	31.13M	12.69M	21.01M	-40.19M	28.58M
Provision & Write-off of Bad Debts	13.12M	11.00M	13.53M	12.19M	7.64M
Depreciation & Amortization	180.05M	54.26M	172.29M	179.94M	169.47M
Other Amortization	—	141.63M	—	—	—
Cash Interest Paid	4.91M	5.14M	7.97M	7.82M	5.54M
Cash Income Tax Paid	—	—	—	61.84M	—
Loss (Gain) on Equity Investments	—	-5.40M	—	—	—
Investing Activities
Investing Cash Flow	-126.33M	-297.11M	-126.75M	-106.97M	-128.05M
Capital Expenditures	-118.57M	-170.55M	-108.40M	-86.36M	-116.59M
Cash Acquisitions	—	—	—	—	—
Other Investing Activities	3.45M	—	—	—	0.69M
Sale (Purchase) of Intangibles	-11.21M	-126.57M	-18.44M	-20.61M	-12.15M
Sale of Property, Plant & Equipment	—	—	83.00K	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-234.64M	-53.55M	-297.47M	-28.59M	-212.29M
Common Dividends Paid	-507.24M	-0.45M	-0.33M	-0.42M	-507.24M
Long-Term Debt Issued	300.00M	—	—	—	325.00M
Total Debt Issued	300.00M	—	—	—	325.00M
Long-Term Debt Repaid	-22.49M	—	—	—	-24.51M
Total Debt Repaid	-22.49M	-53.55M	-297.47M	-28.59M	-24.51M
Net Debt Issued (Repaid)	277.51M	-53.55M	-297.47M	-28.59M	300.49M
Other Financing Activities	-4.91M	0.45M	0.33M	0.42M	-5.54M
Free Cash Flow & Returns
Free Cash Flow	291.55M	279.15M	352.83M	135.36M	318.93M
Free Cash Flow Growth	-8.6%	+56.9%	+102.3%	+10.9%	+23.2%
Free Cash Flow Margin	+31.9%	+32.5%	+42.3%	+15.1%	+37.4%
Free Cash Flow Per Share	0.07	0.07	0.08	0.03	0.08
Levered Free Cash Flow	23.99M	63.20M	298.15M	88.69M	140.14M
Unlevered Free Cash Flow	27.24M	76.15M	298.15M	98.92M	143.89M
Operating Cash Flow Growth	-5.8%	+8.8%	+92.1%	+19.8%	+55.7%
Net Cash Flow	49.16M	99.03M	37.00M	86.16M	95.19M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Quarterly (QAR)

1-5

	Q1 2026Mar 31, 2026	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025
Operations
Operating Cash Flow	410.12M	449.69M	461.22M	221.72M	435.52M
Free Cash Flow	291.55M	279.15M	352.83M	135.36M	318.93M
Capital Expenditures	-118.57M	-170.55M	-108.40M	-86.36M	-116.59M
Investing & Financing
Investing Cash Flow	-126.33M	-297.11M	-126.75M	-106.97M	-128.05M
Financing Cash Flow	-234.64M	-53.55M	-297.47M	-28.59M	-212.29M
Dividends Paid	-507.24M	-0.45M	-0.33M	-0.42M	-507.24M
Operating Activities
Operating Cash Flow	410.12M	449.69M	461.22M	221.72M	435.52M
Net Income	201.31M	207.62M	165.35M	166.33M	162.30M
Change in Accounts Payable	5.98M	119.10M	41.64M	-21.99M	96.93M
Change in Accounts Receivable	-58.79M	-61.62M	19.90M	-83.25M	-20.97M
Change in Inventory	36.89M	-43.23M	22.13M	12.42M	-3.26M
Change in Other Net Operating Assets	0.44M	13.65M	5.38M	-3.72M	-5.18M
Change in Working Capital	-15.49M	27.89M	89.04M	-96.54M	67.54M
Other Operating Activities	31.13M	12.69M	21.01M	-40.19M	28.58M
Provision & Write-off of Bad Debts	13.12M	11.00M	13.53M	12.19M	7.64M
Depreciation & Amortization	180.05M	54.26M	172.29M	179.94M	169.47M
Other Amortization	—	141.63M	—	—	—
Cash Interest Paid	4.91M	5.14M	7.97M	7.82M	5.54M
Cash Income Tax Paid	—	—	—	61.84M	—
Loss (Gain) on Equity Investments	—	-5.40M	—	—	—
Investing Activities
Investing Cash Flow	-126.33M	-297.11M	-126.75M	-106.97M	-128.05M
Capital Expenditures	-118.57M	-170.55M	-108.40M	-86.36M	-116.59M
Cash Acquisitions	—	—	—	—	—
Other Investing Activities	3.45M	—	—	—	0.69M
Sale (Purchase) of Intangibles	-11.21M	-126.57M	-18.44M	-20.61M	-12.15M
Sale of Property, Plant & Equipment	—	—	83.00K	—	—
Loss (Gain) From Sale of Assets	—	—	—	—	—
Financing Activities
Financing Cash Flow	-234.64M	-53.55M	-297.47M	-28.59M	-212.29M
Common Dividends Paid	-507.24M	-0.45M	-0.33M	-0.42M	-507.24M
Long-Term Debt Issued	300.00M	—	—	—	325.00M
Total Debt Issued	300.00M	—	—	—	325.00M
Long-Term Debt Repaid	-22.49M	—	—	—	-24.51M
Total Debt Repaid	-22.49M	-53.55M	-297.47M	-28.59M	-24.51M
Net Debt Issued (Repaid)	277.51M	-53.55M	-297.47M	-28.59M	300.49M
Other Financing Activities	-4.91M	0.45M	0.33M	0.42M	-5.54M
Free Cash Flow & Returns
Free Cash Flow	291.55M	279.15M	352.83M	135.36M	318.93M
Free Cash Flow Growth	-8.6%	+56.9%	+102.3%	+10.9%	+23.2%
Free Cash Flow Margin	+31.9%	+32.5%	+42.3%	+15.1%	+37.4%
Free Cash Flow Per Share	0.07	0.07	0.08	0.03	0.08
Levered Free Cash Flow	23.99M	63.20M	298.15M	88.69M	140.14M
Unlevered Free Cash Flow	27.24M	76.15M	298.15M	98.92M	143.89M
Operating Cash Flow Growth	-5.8%	+8.8%	+92.1%	+19.8%	+55.7%
Net Cash Flow	49.16M	99.03M	37.00M	86.16M	95.19M