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BOROUGE fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Borouge PLC operating, investing, and financing activities

BOROUGE free cash flow for Q2 25 is 1.43 B AED. For 2024, BOROUGE free cash flow was 5.82 B AED and operating cash flow was 6.41 B AED.

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: AED

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

TTM

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