BOROUGE PLC

Borouge PLC

BOROUGEStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	0.40B	0.54B	0.55B	0.43B	0.54B
Free Cash Flow	0.33B	0.50B	0.43B	0.39B	0.46B
Capital Expenditures	-67.05M	-39.21M	-128.68M	-40.75M	-75.65M
Investing & Financing
Investing Cash Flow	-94.81M	-33.36M	-121.58M	-34.98M	-68.18M
Financing Cash Flow	-0.07B	-0.73B	-0.78B	-0.05B	-0.25B
Dividends Paid	—	-659.83M	-649.85M	—	—
Share Repurchase	-37.19M	-29.35M	-81.49M	-9.84M	—
Operating Activities
Operating Cash Flow	0.40B	0.54B	0.55B	0.43B	0.54B
Net Income	326.63M	292.06M	191.71M	278.78M	326.10M
Change in Accounts Payable	3.63M	-24.07M	39.94M	-9.34M	-15.40M
Change in Accounts Receivable	-10.77M	-72.59M	106.57M	25.31M	5.72M
Change in Inventory	67.52M	-16.01M	83.08M	-20.09M	62.67M
Change in Other Net Operating Assets	-142.25M	182.68M	-36.41M	-42.99M	-25.39M
Change in Unearned Revenue	0.05M	—	0.57M	-0.57M	1.21M
Change in Working Capital	-81.82M	70.01M	193.75M	-47.68M	28.82M
Other Operating Activities	60.70M	67.96M	28.51M	61.81M	40.17M
Provision & Write-off of Bad Debts	-0.15M	0.57M	0.29M	0.10M	-0.02M
Depreciation & Amortization	70.88M	112.05M	139.53M	134.86M	129.06M
Other Amortization	19.00M	—	—	—	11.32M
Cash Interest Paid	40.23M	40.46M	42.87M	38.22M	44.05M
Cash Income Tax Paid	122.60M	93.10M	86.30M	87.60M	150.71M
Asset Writedown & Restructuring Costs	0.39M	1.05M	—	—	0.17M
Investing Activities
Investing Cash Flow	-94.81M	-33.36M	-121.58M	-34.98M	-68.18M
Capital Expenditures	-67.05M	-39.21M	-128.68M	-40.75M	-75.65M
Cash Acquisitions	—	—	—	—	—
Other Investing Activities	-2.25M	6.45M	7.98M	5.77M	3.52M
Sale (Purchase) of Intangibles	-31.07M	-0.61M	-0.87M	—	-2.39M
Sale of Property, Plant & Equipment	6.00K	3.00K	4.00K	—	-13.00K
Loss (Gain) From Sale of Assets	-9.00K	-3.00K	-1.00K	—	13.00K
Financing Activities
Financing Cash Flow	-0.07B	-0.73B	-0.78B	-0.05B	-0.25B
Common Dividends Paid	—	-659.83M	-649.85M	—	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	-37.19M	-29.35M	-81.49M	-9.84M	—
Total Debt Issued	—	—	—	—	-200.00M
Long-Term Debt Repaid	—	—	—	-1.13M	—
Total Debt Repaid	-3.92M	-0.89M	-3.86M	-1.13M	-4.92M
Net Debt Issued (Repaid)	-3.92M	-0.89M	-3.86M	-1.13M	-204.92M
Other Financing Activities	-33.22M	-40.56M	-41.49M	-38.22M	-45.94M
Free Cash Flow & Returns
Free Cash Flow	0.33B	0.50B	0.43B	0.39B	0.46B
Free Cash Flow Growth	-28.6%	+26.1%	+35.6%	-33.2%	+57.4%
Free Cash Flow Margin	+19.6%	+34.9%	+32.6%	+27.3%	+28.4%
Free Cash Flow Per Share	0.01	0.02	0.01	0.01	0.01
Levered Free Cash Flow	0.21B	0.41B	0.35B	0.32B	0.36B
Unlevered Free Cash Flow	0.24B	0.44B	0.38B	0.35B	0.39B
Operating Cash Flow Growth	-26.1%	+24.0%	+60.6%	-28.0%	+47.6%
Net Cash Flow	229.72M	-221.68M	-343.97M	344.33M	211.44M
Foreign Exchange Rate Adjustments	3.24M	-1.38M	0.51M	0.61M	-5.13M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

1-5

	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Operations
Operating Cash Flow	0.40B	0.54B	0.55B	0.43B	0.54B
Free Cash Flow	0.33B	0.50B	0.43B	0.39B	0.46B
Capital Expenditures	-67.05M	-39.21M	-128.68M	-40.75M	-75.65M
Investing & Financing
Investing Cash Flow	-94.81M	-33.36M	-121.58M	-34.98M	-68.18M
Financing Cash Flow	-0.07B	-0.73B	-0.78B	-0.05B	-0.25B
Dividends Paid	—	-659.83M	-649.85M	—	—
Share Repurchase	-37.19M	-29.35M	-81.49M	-9.84M	—
Operating Activities
Operating Cash Flow	0.40B	0.54B	0.55B	0.43B	0.54B
Net Income	326.63M	292.06M	191.71M	278.78M	326.10M
Change in Accounts Payable	3.63M	-24.07M	39.94M	-9.34M	-15.40M
Change in Accounts Receivable	-10.77M	-72.59M	106.57M	25.31M	5.72M
Change in Inventory	67.52M	-16.01M	83.08M	-20.09M	62.67M
Change in Other Net Operating Assets	-142.25M	182.68M	-36.41M	-42.99M	-25.39M
Change in Unearned Revenue	0.05M	—	0.57M	-0.57M	1.21M
Change in Working Capital	-81.82M	70.01M	193.75M	-47.68M	28.82M
Other Operating Activities	60.70M	67.96M	28.51M	61.81M	40.17M
Provision & Write-off of Bad Debts	-0.15M	0.57M	0.29M	0.10M	-0.02M
Depreciation & Amortization	70.88M	112.05M	139.53M	134.86M	129.06M
Other Amortization	19.00M	—	—	—	11.32M
Cash Interest Paid	40.23M	40.46M	42.87M	38.22M	44.05M
Cash Income Tax Paid	122.60M	93.10M	86.30M	87.60M	150.71M
Asset Writedown & Restructuring Costs	0.39M	1.05M	—	—	0.17M
Investing Activities
Investing Cash Flow	-94.81M	-33.36M	-121.58M	-34.98M	-68.18M
Capital Expenditures	-67.05M	-39.21M	-128.68M	-40.75M	-75.65M
Cash Acquisitions	—	—	—	—	—
Other Investing Activities	-2.25M	6.45M	7.98M	5.77M	3.52M
Sale (Purchase) of Intangibles	-31.07M	-0.61M	-0.87M	—	-2.39M
Sale of Property, Plant & Equipment	6.00K	3.00K	4.00K	—	-13.00K
Loss (Gain) From Sale of Assets	-9.00K	-3.00K	-1.00K	—	13.00K
Financing Activities
Financing Cash Flow	-0.07B	-0.73B	-0.78B	-0.05B	-0.25B
Common Dividends Paid	—	-659.83M	-649.85M	—	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	-37.19M	-29.35M	-81.49M	-9.84M	—
Total Debt Issued	—	—	—	—	-200.00M
Long-Term Debt Repaid	—	—	—	-1.13M	—
Total Debt Repaid	-3.92M	-0.89M	-3.86M	-1.13M	-4.92M
Net Debt Issued (Repaid)	-3.92M	-0.89M	-3.86M	-1.13M	-204.92M
Other Financing Activities	-33.22M	-40.56M	-41.49M	-38.22M	-45.94M
Free Cash Flow & Returns
Free Cash Flow	0.33B	0.50B	0.43B	0.39B	0.46B
Free Cash Flow Growth	-28.6%	+26.1%	+35.6%	-33.2%	+57.4%
Free Cash Flow Margin	+19.6%	+34.9%	+32.6%	+27.3%	+28.4%
Free Cash Flow Per Share	0.01	0.02	0.01	0.01	0.01
Levered Free Cash Flow	0.21B	0.41B	0.35B	0.32B	0.36B
Unlevered Free Cash Flow	0.24B	0.44B	0.38B	0.35B	0.39B
Operating Cash Flow Growth	-26.1%	+24.0%	+60.6%	-28.0%	+47.6%
Net Cash Flow	229.72M	-221.68M	-343.97M	344.33M	211.44M
Foreign Exchange Rate Adjustments	3.24M	-1.38M	0.51M	0.61M	-5.13M