Masraf Al Rayan (Q.P.S.C.) (QSE:MARK)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.186
+0.002 (0.09%)
Apr 24, 2025, 1:13 PM AST

QSE:MARK Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
1,5091,5071,4521,3441,7182,175
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Depreciation & Amortization
172.98173.63174.08186.9868.124.82
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Other Amortization
-----7
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Gain (Loss) on Sale of Assets
3.413.410.5214.125.81-
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Gain (Loss) on Sale of Investments
-151.56-184.83-71.2135.38183.0616.61
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Provision for Credit Losses
995.461,0431,2701,556910.34298.76
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Change in Other Net Operating Assets
-1,354-12,53311,5236,805-22,806-4,593
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Other Operating Activities
-38.05298.4-178.76-109.06136.42-79.42
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Operating Cash Flow
1,098-9,75414,1199,906-19,798-2,168
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Operating Cash Flow Growth
--42.53%---
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Capital Expenditures
-123.74-125.95-97.37-256.19-50.99-69.4
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Sale of Property, Plant and Equipment
-----1.7
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Cash Acquisitions
----8,985-
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Investment in Securities
-4,797-4,036-6,846726.22-1,277775.95
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Income (Loss) Equity Investments
-38.9-62.23-50.86-27.2-13.71-17.89
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Other Investing Activities
16.0522.1511.510.710.74
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Investing Cash Flow
-4,905-4,140-6,932480.737,668712.24
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Long-Term Debt Issued
-4,1801,989835.093,0824,130
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Long-Term Debt Repaid
--4,311-3,671-2,715-1,607-246.85
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Net Debt Issued (Repaid)
-1,947-130.55-1,682-1,8801,4753,883
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Common Dividends Paid
-1,066-1,075-1,170-1,676-1,208-1,623
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Net Increase (Decrease) in Deposit Accounts
6,12214,886-4,568-9,66410,3143,305
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Other Financing Activities
361.5----29.078.78
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Financing Cash Flow
3,47013,681-7,420-13,22010,5515,573
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Foreign Exchange Rate Adjustments
-19.38-34.2631.95-77.265.5840.69
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Net Cash Flow
-355.88-246.8-201.48-2,911-1,5734,159
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Free Cash Flow
974.31-9,88014,0229,649-19,849-2,237
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Free Cash Flow Growth
--45.31%---
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Free Cash Flow Margin
11.18%-111.42%168.72%174.60%-495.30%-47.70%
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Free Cash Flow Per Share
0.10-1.061.511.04-2.59-0.30
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Cash Income Tax Paid
24.0324.2431.8915.7114.38
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.