Ooredoo

OOREDOO

ORDSStocksAbu Dhabi Securities ExchangeTelecommunications

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

QAR AED

Quarterly (QAR)

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	3.02B	2.94B	1.76B	1.03B	2.50B
Free Cash Flow	1.74B	1.34B	0.70B	0.41B	1.50B
Capital Expenditures	-1.27B	-1.60B	-1.07B	-0.63B	-1.00B
Investing & Financing
Investing Cash Flow	-1.65B	-1.65B	-1.27B	-0.52B	-1.13B
Financing Cash Flow	-2.38B	-0.38B	-0.70B	-2.22B	2.32B
Dividends Paid	—	—	—	-2.08B	—
Operating Activities
Operating Cash Flow	3.02B	2.94B	1.76B	1.03B	2.50B
Net Income	0.78B	1.14B	0.99B	0.96B	0.51B
Change in Accounts Payable	0.76B	0.03B	-0.14B	-0.32B	0.47B
Change in Accounts Receivable	114.75M	264.98M	109.40M	-890.03M	443.37M
Change in Inventory	15.48M	-35.27M	160.31M	-72.41M	-95.24M
Change in Other Net Operating Assets	-30.53M	-38.53M	-0.49M	-13.47M	10.52M
Change in Unearned Revenue	3.61M	26.19M	1.43M	1.96M	8.20M
Change in Working Capital	0.87B	0.25B	0.13B	-1.29B	0.83B
Other Operating Activities	0.17B	0.46B	-0.48B	0.30B	-0.11B
Depreciation & Amortization	0.79B	1.14B	1.14B	1.08B	0.74B
Other Amortization	366.90M	—	—	—	342.70M
Cash Interest Paid	277.85M	142.84M	258.68M	136.23M	217.76M
Cash Income Tax Paid	55.31M	72.72M	662.65M	81.58M	239.47M
Loss (Gain) on Equity Investments	-110.76M	-87.59M	-3.72M	-93.46M	-84.51M
Asset Writedown & Restructuring Costs	0.12B	0.00B	0.01B	—	0.12B
Investing Activities
Investing Cash Flow	-1.65B	-1.65B	-1.27B	-0.52B	-1.13B
Capital Expenditures	-1.27B	-1.60B	-1.07B	-0.63B	-1.00B
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	109.25M	—
Investment in Securities	-321.88M	0.17M	-121.05M	22.80M	-254.12M
Other Investing Activities	470.25M	-13.63M	105.40M	116.97M	147.43M
Sale (Purchase) of Intangibles	-526.42M	-32.94M	-186.88M	-146.29M	-23.59M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	-0.02B	0.01B	-0.02B	0.00B	-0.01B
Loss (Gain) on Sale of Investments	0.05B	0.02B	-0.00B	0.07B	0.15B
Financing Activities
Financing Cash Flow	-2.38B	-0.38B	-0.70B	-2.22B	2.32B
Common Dividends Paid	—	—	—	-2.08B	—
Long-Term Debt Issued	—	—	—	407.10M	—
Total Debt Issued	0.56B	-0.00B	0.10B	0.41B	2.89B
Long-Term Debt Repaid	—	—	—	-0.46B	—
Total Debt Repaid	-2.95B	-0.37B	-0.32B	-0.46B	-0.23B
Net Debt Issued (Repaid)	-2.38B	-0.38B	-0.23B	-0.05B	2.65B
Other Financing Activities	0.13M	-0.96M	-473.45M	-85.35M	-331.46M
Free Cash Flow & Returns
Free Cash Flow	1.74B	1.34B	0.70B	0.41B	1.50B
Free Cash Flow Growth	+16.3%	-23.0%	-27.0%	-47.5%	-14.6%
Free Cash Flow Margin	+27.2%	+21.3%	+11.5%	+6.9%	+25.1%
Free Cash Flow Per Share	0.54	0.42	0.22	0.13	0.47
Levered Free Cash Flow	1.63B	0.75B	0.79B	-0.03B	1.81B
Unlevered Free Cash Flow	1.71B	0.89B	0.92B	0.11B	1.89B
Operating Cash Flow Growth	+20.5%	+15.9%	+3.4%	-19.6%	-7.5%
Net Cash Flow	-1.05B	0.85B	-0.05B	-1.70B	3.75B
Foreign Exchange Rate Adjustments	-31.09M	-69.19M	155.91M	3.95M	59.47M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

QAR AED

Quarterly (QAR)

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	3.02B	2.94B	1.76B	1.03B	2.50B
Free Cash Flow	1.74B	1.34B	0.70B	0.41B	1.50B
Capital Expenditures	-1.27B	-1.60B	-1.07B	-0.63B	-1.00B
Investing & Financing
Investing Cash Flow	-1.65B	-1.65B	-1.27B	-0.52B	-1.13B
Financing Cash Flow	-2.38B	-0.38B	-0.70B	-2.22B	2.32B
Dividends Paid	—	—	—	-2.08B	—
Operating Activities
Operating Cash Flow	3.02B	2.94B	1.76B	1.03B	2.50B
Net Income	0.78B	1.14B	0.99B	0.96B	0.51B
Change in Accounts Payable	0.76B	0.03B	-0.14B	-0.32B	0.47B
Change in Accounts Receivable	114.75M	264.98M	109.40M	-890.03M	443.37M
Change in Inventory	15.48M	-35.27M	160.31M	-72.41M	-95.24M
Change in Other Net Operating Assets	-30.53M	-38.53M	-0.49M	-13.47M	10.52M
Change in Unearned Revenue	3.61M	26.19M	1.43M	1.96M	8.20M
Change in Working Capital	0.87B	0.25B	0.13B	-1.29B	0.83B
Other Operating Activities	0.17B	0.46B	-0.48B	0.30B	-0.11B
Depreciation & Amortization	0.79B	1.14B	1.14B	1.08B	0.74B
Other Amortization	366.90M	—	—	—	342.70M
Cash Interest Paid	277.85M	142.84M	258.68M	136.23M	217.76M
Cash Income Tax Paid	55.31M	72.72M	662.65M	81.58M	239.47M
Loss (Gain) on Equity Investments	-110.76M	-87.59M	-3.72M	-93.46M	-84.51M
Asset Writedown & Restructuring Costs	0.12B	0.00B	0.01B	—	0.12B
Investing Activities
Investing Cash Flow	-1.65B	-1.65B	-1.27B	-0.52B	-1.13B
Capital Expenditures	-1.27B	-1.60B	-1.07B	-0.63B	-1.00B
Cash Acquisitions	—	—	—	—	—
Divestitures	—	—	—	109.25M	—
Investment in Securities	-321.88M	0.17M	-121.05M	22.80M	-254.12M
Other Investing Activities	470.25M	-13.63M	105.40M	116.97M	147.43M
Sale (Purchase) of Intangibles	-526.42M	-32.94M	-186.88M	-146.29M	-23.59M
Sale of Property, Plant & Equipment	—	—	—	—	—
Loss (Gain) From Sale of Assets	-0.02B	0.01B	-0.02B	0.00B	-0.01B
Loss (Gain) on Sale of Investments	0.05B	0.02B	-0.00B	0.07B	0.15B
Financing Activities
Financing Cash Flow	-2.38B	-0.38B	-0.70B	-2.22B	2.32B
Common Dividends Paid	—	—	—	-2.08B	—
Long-Term Debt Issued	—	—	—	407.10M	—
Total Debt Issued	0.56B	-0.00B	0.10B	0.41B	2.89B
Long-Term Debt Repaid	—	—	—	-0.46B	—
Total Debt Repaid	-2.95B	-0.37B	-0.32B	-0.46B	-0.23B
Net Debt Issued (Repaid)	-2.38B	-0.38B	-0.23B	-0.05B	2.65B
Other Financing Activities	0.13M	-0.96M	-473.45M	-85.35M	-331.46M
Free Cash Flow & Returns
Free Cash Flow	1.74B	1.34B	0.70B	0.41B	1.50B
Free Cash Flow Growth	+16.3%	-23.0%	-27.0%	-47.5%	-14.6%
Free Cash Flow Margin	+27.2%	+21.3%	+11.5%	+6.9%	+25.1%
Free Cash Flow Per Share	0.54	0.42	0.22	0.13	0.47
Levered Free Cash Flow	1.63B	0.75B	0.79B	-0.03B	1.81B
Unlevered Free Cash Flow	1.71B	0.89B	0.92B	0.11B	1.89B
Operating Cash Flow Growth	+20.5%	+15.9%	+3.4%	-19.6%	-7.5%
Net Cash Flow	-1.05B	0.85B	-0.05B	-1.70B	3.75B
Foreign Exchange Rate Adjustments	-31.09M	-69.19M	155.91M	3.95M	59.47M