Ooredoo

OOREDOO

ORDSStocksAbu Dhabi Securities ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

QAR AED

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	8.75B	8.03B	8.36B	6.68B	7.98B
Free Cash Flow	4.19B	4.97B	5.53B	3.75B	3.24B
Capital Expenditures	-4.56B	-3.06B	-2.84B	-2.93B	-4.74B
Investing & Financing
Investing Cash Flow	-5.09B	-2.94B	-2.98B	-2.26B	-2.95B
Financing Cash Flow	-5.68B	-0.27B	-8.10B	-4.05B	-9.10B
Dividends Paid	-2.08B	-1.76B	-1.38B	-0.96B	-0.80B
Operating Activities
Operating Cash Flow	8.75B	8.03B	8.36B	6.68B	7.98B
Net Income	3.86B	3.44B	3.02B	2.36B	0.05B
Change in Accounts Payable	0.34B	-0.08B	-0.39B	0.33B	-1.54B
Change in Accounts Receivable	-400.89M	141.66M	161.78M	-699.85M	214.27M
Change in Inventory	68.12M	-44.66M	96.32M	-39.77M	28.18M
Change in Other Net Operating Assets	-83.02M	7.42M	-18.96M	-76.56M	33.81M
Change in Unearned Revenue	33.19M	15.90M	-7.82M	17.82M	-94.30M
Change in Working Capital	-0.04B	0.04B	-0.16B	-0.47B	-1.36B
Other Operating Activities	0.47B	0.32B	0.42B	2.90B	0.67B
Depreciation & Amortization	4.16B	4.00B	4.28B	4.25B	7.64B
Other Amortization	366.90M	342.70M	328.81M	355.40M	375.27M
Cash Interest Paid	0.82B	0.68B	0.81B	0.85B	1.94B
Cash Income Tax Paid	872.26M	704.23M	572.69M	549.04M	672.25M
Loss (Gain) on Equity Investments	-295.53M	-372.66M	-397.71M	-422.18M	-80.46M
Asset Writedown & Restructuring Costs	0.13B	0.13B	0.62B	-0.00B	2.40B
Investing Activities
Investing Cash Flow	-5.09B	-2.94B	-2.98B	-2.26B	-2.95B
Capital Expenditures	-4.56B	-3.06B	-2.84B	-2.93B	-4.74B
Cash Acquisitions	—	—	-73.41M	—	—
Divestitures	109.25M	74.41M	—	441.17M	—
Investment in Securities	-419.96M	-443.47M	-182.80M	42.79M	-179.35M
Other Investing Activities	678.99M	699.68M	387.83M	415.33M	377.39M
Sale (Purchase) of Intangibles	-0.89B	-0.21B	-0.27B	-0.24B	-1.22B
Sale of Property, Plant & Equipment	—	—	—	—	2.81B
Loss (Gain) From Sale of Assets	-0.03B	-0.16B	-0.03B	-2.61B	-1.93B
Loss (Gain) on Sale of Investments	132.63M	297.81M	290.48M	318.46M	212.34M
Financing Activities
Financing Cash Flow	-5.68B	-0.27B	-8.10B	-4.05B	-9.10B
Common Dividends Paid	-2.08B	-1.76B	-1.38B	-0.96B	-0.80B
Long-Term Debt Issued	1.06B	3.42B	0.90B	3.59B	10.12B
Long-Term Debt Repaid	-4.10B	-1.43B	-7.17B	-6.24B	-16.61B
Net Debt Issued (Repaid)	-3.04B	1.99B	-6.27B	-2.65B	-6.49B
Other Financing Activities	-0.56B	-0.50B	-0.45B	-0.45B	-1.80B
Free Cash Flow & Returns
Free Cash Flow	4.19B	4.97B	5.53B	3.75B	3.24B
Free Cash Flow Growth	-15.8%	-10.0%	+47.4%	+15.8%	-40.9%
Free Cash Flow Margin	+17.0%	+20.9%	+23.7%	+16.4%	+10.7%
Free Cash Flow Per Share	1.31	1.55	1.73	1.17	1.01
Levered Free Cash Flow	3.15B	4.16B	4.50B	8.78B	-7.38B
Unlevered Free Cash Flow	3.62B	4.60B	5.00B	9.37B	-6.25B
Operating Cash Flow Growth	+9.0%	-3.9%	+25.3%	-16.3%	-28.2%
Net Cash Flow	-1.96B	5.00B	-2.30B	0.78B	-2.97B
Foreign Exchange Rate Adjustments	0.06B	0.18B	0.42B	0.42B	1.11B

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

QAR AED

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	8.75B	8.03B	8.36B	6.68B	7.98B
Free Cash Flow	4.19B	4.97B	5.53B	3.75B	3.24B
Capital Expenditures	-4.56B	-3.06B	-2.84B	-2.93B	-4.74B
Investing & Financing
Investing Cash Flow	-5.09B	-2.94B	-2.98B	-2.26B	-2.95B
Financing Cash Flow	-5.68B	-0.27B	-8.10B	-4.05B	-9.10B
Dividends Paid	-2.08B	-1.76B	-1.38B	-0.96B	-0.80B
Operating Activities
Operating Cash Flow	8.75B	8.03B	8.36B	6.68B	7.98B
Net Income	3.86B	3.44B	3.02B	2.36B	0.05B
Change in Accounts Payable	0.34B	-0.08B	-0.39B	0.33B	-1.54B
Change in Accounts Receivable	-400.89M	141.66M	161.78M	-699.85M	214.27M
Change in Inventory	68.12M	-44.66M	96.32M	-39.77M	28.18M
Change in Other Net Operating Assets	-83.02M	7.42M	-18.96M	-76.56M	33.81M
Change in Unearned Revenue	33.19M	15.90M	-7.82M	17.82M	-94.30M
Change in Working Capital	-0.04B	0.04B	-0.16B	-0.47B	-1.36B
Other Operating Activities	0.47B	0.32B	0.42B	2.90B	0.67B
Depreciation & Amortization	4.16B	4.00B	4.28B	4.25B	7.64B
Other Amortization	366.90M	342.70M	328.81M	355.40M	375.27M
Cash Interest Paid	0.82B	0.68B	0.81B	0.85B	1.94B
Cash Income Tax Paid	872.26M	704.23M	572.69M	549.04M	672.25M
Loss (Gain) on Equity Investments	-295.53M	-372.66M	-397.71M	-422.18M	-80.46M
Asset Writedown & Restructuring Costs	0.13B	0.13B	0.62B	-0.00B	2.40B
Investing Activities
Investing Cash Flow	-5.09B	-2.94B	-2.98B	-2.26B	-2.95B
Capital Expenditures	-4.56B	-3.06B	-2.84B	-2.93B	-4.74B
Cash Acquisitions	—	—	-73.41M	—	—
Divestitures	109.25M	74.41M	—	441.17M	—
Investment in Securities	-419.96M	-443.47M	-182.80M	42.79M	-179.35M
Other Investing Activities	678.99M	699.68M	387.83M	415.33M	377.39M
Sale (Purchase) of Intangibles	-0.89B	-0.21B	-0.27B	-0.24B	-1.22B
Sale of Property, Plant & Equipment	—	—	—	—	2.81B
Loss (Gain) From Sale of Assets	-0.03B	-0.16B	-0.03B	-2.61B	-1.93B
Loss (Gain) on Sale of Investments	132.63M	297.81M	290.48M	318.46M	212.34M
Financing Activities
Financing Cash Flow	-5.68B	-0.27B	-8.10B	-4.05B	-9.10B
Common Dividends Paid	-2.08B	-1.76B	-1.38B	-0.96B	-0.80B
Long-Term Debt Issued	1.06B	3.42B	0.90B	3.59B	10.12B
Long-Term Debt Repaid	-4.10B	-1.43B	-7.17B	-6.24B	-16.61B
Net Debt Issued (Repaid)	-3.04B	1.99B	-6.27B	-2.65B	-6.49B
Other Financing Activities	-0.56B	-0.50B	-0.45B	-0.45B	-1.80B
Free Cash Flow & Returns
Free Cash Flow	4.19B	4.97B	5.53B	3.75B	3.24B
Free Cash Flow Growth	-15.8%	-10.0%	+47.4%	+15.8%	-40.9%
Free Cash Flow Margin	+17.0%	+20.9%	+23.7%	+16.4%	+10.7%
Free Cash Flow Per Share	1.31	1.55	1.73	1.17	1.01
Levered Free Cash Flow	3.15B	4.16B	4.50B	8.78B	-7.38B
Unlevered Free Cash Flow	3.62B	4.60B	5.00B	9.37B	-6.25B
Operating Cash Flow Growth	+9.0%	-3.9%	+25.3%	-16.3%	-28.2%
Net Cash Flow	-1.96B	5.00B	-2.30B	0.78B	-2.97B
Foreign Exchange Rate Adjustments	0.06B	0.18B	0.42B	0.42B	1.11B