BOROUGE PLC

Borouge PLC

BOROUGEStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

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	0.23B	0.40B	0.54B	0.55B	0.43B
Free Cash Flow	0.18B	0.33B	0.50B	0.43B	0.39B
Capital Expenditures	-47.24M	-67.05M	-39.21M	-128.68M	-40.75M
Investing & Financing
Investing Cash Flow	-43.38M	-94.81M	-33.36M	-121.58M	-34.98M
Financing Cash Flow	0.08B	-0.07B	-0.73B	-0.78B	-0.05B
Dividends Paid	—	—	-659.83M	-649.85M	—
Share Repurchase	-29.76M	-37.19M	-29.35M	-81.49M	-9.84M
Operating Activities
Operating Cash Flow	0.23B	0.40B	0.54B	0.55B	0.43B
Net Income	154.70M	326.63M	292.06M	191.71M	278.78M
Change in Accounts Payable	-22.31M	3.63M	-24.07M	39.94M	-9.34M
Change in Accounts Receivable	169.46M	-10.77M	-72.59M	106.57M	25.31M
Change in Inventory	-106.87M	67.52M	-16.01M	83.08M	-20.09M
Change in Other Net Operating Assets	-78.95M	-142.25M	182.68M	-36.41M	-42.99M
Change in Unearned Revenue	3.18M	0.05M	—	0.57M	-0.57M
Change in Working Capital	-35.49M	-81.82M	70.01M	193.75M	-47.68M
Other Operating Activities	7.55M	60.70M	67.96M	28.51M	61.81M
Provision & Write-off of Bad Debts	0.05M	-0.15M	0.57M	0.29M	0.10M
Depreciation & Amortization	98.68M	70.88M	112.05M	139.53M	134.86M
Other Amortization	—	19.00M	—	—	—
Cash Interest Paid	36.19M	40.23M	40.46M	42.87M	38.22M
Cash Income Tax Paid	80.96M	122.60M	93.10M	86.30M	87.60M
Asset Writedown & Restructuring Costs	—	0.39M	1.05M	—	—
Investing Activities
Investing Cash Flow	-43.38M	-94.81M	-33.36M	-121.58M	-34.98M
Capital Expenditures	-47.24M	-67.05M	-39.21M	-128.68M	-40.75M
Cash Acquisitions	—	—	—	—	—
Other Investing Activities	4.90M	-2.25M	6.45M	7.98M	5.77M
Sale (Purchase) of Intangibles	-1.16M	-31.07M	-0.61M	-0.87M	—
Sale of Property, Plant & Equipment	—	6.00K	3.00K	4.00K	—
Loss (Gain) From Sale of Assets	—	-9.00K	-3.00K	-1.00K	—
Financing Activities
Financing Cash Flow	0.08B	-0.07B	-0.73B	-0.78B	-0.05B
Common Dividends Paid	—	—	-659.83M	-649.85M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	-29.76M	-37.19M	-29.35M	-81.49M	-9.84M
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-151.32M	—	—	—	-1.13M
Total Debt Repaid	-151.32M	-3.92M	-0.89M	-3.86M	-1.13M
Net Debt Issued (Repaid)	-151.32M	-3.92M	-0.89M	-3.86M	-1.13M
Other Financing Activities	256.86M	-33.22M	-40.56M	-41.49M	-38.22M
Free Cash Flow & Returns
Free Cash Flow	0.18B	0.33B	0.50B	0.43B	0.39B
Free Cash Flow Growth	-54.0%	-28.6%	+26.1%	+35.6%	-33.2%
Free Cash Flow Margin	+15.2%	+19.6%	+34.9%	+32.6%	+27.3%
Free Cash Flow Per Share	0.01	0.01	0.02	0.01	0.01
Levered Free Cash Flow	0.10B	0.21B	0.41B	0.35B	0.32B
Unlevered Free Cash Flow	0.13B	0.24B	0.44B	0.38B	0.35B
Operating Cash Flow Growth	-47.3%	-26.1%	+24.0%	+60.6%	-28.0%
Net Cash Flow	258.82M	229.72M	-221.68M	-343.97M	344.33M
Foreign Exchange Rate Adjustments	0.93M	3.24M	-1.38M	0.51M	0.61M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Quarterly (USD)

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	0.23B	0.40B	0.54B	0.55B	0.43B
Free Cash Flow	0.18B	0.33B	0.50B	0.43B	0.39B
Capital Expenditures	-47.24M	-67.05M	-39.21M	-128.68M	-40.75M
Investing & Financing
Investing Cash Flow	-43.38M	-94.81M	-33.36M	-121.58M	-34.98M
Financing Cash Flow	0.08B	-0.07B	-0.73B	-0.78B	-0.05B
Dividends Paid	—	—	-659.83M	-649.85M	—
Share Repurchase	-29.76M	-37.19M	-29.35M	-81.49M	-9.84M
Operating Activities
Operating Cash Flow	0.23B	0.40B	0.54B	0.55B	0.43B
Net Income	154.70M	326.63M	292.06M	191.71M	278.78M
Change in Accounts Payable	-22.31M	3.63M	-24.07M	39.94M	-9.34M
Change in Accounts Receivable	169.46M	-10.77M	-72.59M	106.57M	25.31M
Change in Inventory	-106.87M	67.52M	-16.01M	83.08M	-20.09M
Change in Other Net Operating Assets	-78.95M	-142.25M	182.68M	-36.41M	-42.99M
Change in Unearned Revenue	3.18M	0.05M	—	0.57M	-0.57M
Change in Working Capital	-35.49M	-81.82M	70.01M	193.75M	-47.68M
Other Operating Activities	7.55M	60.70M	67.96M	28.51M	61.81M
Provision & Write-off of Bad Debts	0.05M	-0.15M	0.57M	0.29M	0.10M
Depreciation & Amortization	98.68M	70.88M	112.05M	139.53M	134.86M
Other Amortization	—	19.00M	—	—	—
Cash Interest Paid	36.19M	40.23M	40.46M	42.87M	38.22M
Cash Income Tax Paid	80.96M	122.60M	93.10M	86.30M	87.60M
Asset Writedown & Restructuring Costs	—	0.39M	1.05M	—	—
Investing Activities
Investing Cash Flow	-43.38M	-94.81M	-33.36M	-121.58M	-34.98M
Capital Expenditures	-47.24M	-67.05M	-39.21M	-128.68M	-40.75M
Cash Acquisitions	—	—	—	—	—
Other Investing Activities	4.90M	-2.25M	6.45M	7.98M	5.77M
Sale (Purchase) of Intangibles	-1.16M	-31.07M	-0.61M	-0.87M	—
Sale of Property, Plant & Equipment	—	6.00K	3.00K	4.00K	—
Loss (Gain) From Sale of Assets	—	-9.00K	-3.00K	-1.00K	—
Financing Activities
Financing Cash Flow	0.08B	-0.07B	-0.73B	-0.78B	-0.05B
Common Dividends Paid	—	—	-659.83M	-649.85M	—
Issuance of Common Stock	—	—	—	—	—
Repurchase of Common Stock	-29.76M	-37.19M	-29.35M	-81.49M	-9.84M
Total Debt Issued	—	—	—	—	—
Long-Term Debt Repaid	-151.32M	—	—	—	-1.13M
Total Debt Repaid	-151.32M	-3.92M	-0.89M	-3.86M	-1.13M
Net Debt Issued (Repaid)	-151.32M	-3.92M	-0.89M	-3.86M	-1.13M
Other Financing Activities	256.86M	-33.22M	-40.56M	-41.49M	-38.22M
Free Cash Flow & Returns
Free Cash Flow	0.18B	0.33B	0.50B	0.43B	0.39B
Free Cash Flow Growth	-54.0%	-28.6%	+26.1%	+35.6%	-33.2%
Free Cash Flow Margin	+15.2%	+19.6%	+34.9%	+32.6%	+27.3%
Free Cash Flow Per Share	0.01	0.01	0.02	0.01	0.01
Levered Free Cash Flow	0.10B	0.21B	0.41B	0.35B	0.32B
Unlevered Free Cash Flow	0.13B	0.24B	0.44B	0.38B	0.35B
Operating Cash Flow Growth	-47.3%	-26.1%	+24.0%	+60.6%	-28.0%
Net Cash Flow	258.82M	229.72M	-221.68M	-343.97M	344.33M
Foreign Exchange Rate Adjustments	0.93M	3.24M	-1.38M	0.51M	0.61M