Mannai Corporation Q.P.S.C. (QSE:MCCS)
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· Delayed Price · Currency is QAR 3.492
-0.085 (-2.38%)
May 1, 2025, 12:59 PM AST
QSE:MCCS Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 171.05 | 169.69 | 184.92 | 276.08 | 1.66 | Upgrade
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| Depreciation & Amortization | 187.56 | 182.84 | 322.23 | 496.82 | 467.71 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.13 | -3.2 | -1.67 | -16.89 | -7.13 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.58 | -3.22 | -24.62 | -7.32 | 3.17 | Upgrade
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| Loss (Gain) From Sale of Investments | 31.1 | 410 | 203.02 | 3.24 | - | Upgrade
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| Loss (Gain) on Equity Investments | -18.24 | 2.53 | 20.26 | -26.55 | -8.39 | Upgrade
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| Provision & Write-off of Bad Debts | -1.19 | 6.43 | 44.8 | 7.27 | 70.92 | Upgrade
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| Other Operating Activities | 235.88 | -143.56 | -449.43 | -255.96 | 155.8 | Upgrade
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| Change in Accounts Receivable | -131.64 | 129.79 | -936.75 | -563.31 | 10.22 | Upgrade
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| Change in Inventory | 23.13 | 39.45 | -387.53 | 307.19 | -159.51 | Upgrade
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| Change in Accounts Payable | -204.03 | -160.76 | 621.2 | 248.59 | 131.67 | Upgrade
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| Change in Other Net Operating Assets | 7.2 | -13.18 | 14.89 | 10.13 | 26.15 | Upgrade
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| Operating Cash Flow | 296.11 | 616.81 | -257.65 | 893.33 | 692.28 | Upgrade
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| Operating Cash Flow Growth | -51.99% | - | - | 29.04% | -11.20% | Upgrade
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| Capital Expenditures | -96.46 | -80.14 | -110.24 | -144.3 | -134.3 | Upgrade
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| Sale of Property, Plant & Equipment | 12.04 | 10.59 | 15.33 | 14.77 | 24.33 | Upgrade
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| Cash Acquisitions | - | - | -193.53 | -73.54 | -1,079 | Upgrade
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| Divestitures | - | - | 3,521 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.5 | -0.68 | -62.47 | -132.06 | -118.31 | Upgrade
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| Investment in Securities | - | - | 46.18 | 2.85 | -5.64 | Upgrade
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| Other Investing Activities | 24.63 | 442.36 | -395.68 | 33.75 | 44.83 | Upgrade
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| Investing Cash Flow | -63.28 | 372.51 | 2,820 | -274.73 | -1,267 | Upgrade
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| Short-Term Debt Issued | 35.34 | - | 61.02 | 32.48 | - | Upgrade
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| Long-Term Debt Issued | 395.31 | - | - | - | 1,675 | Upgrade
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| Total Debt Issued | 430.65 | - | 61.02 | 32.48 | 1,675 | Upgrade
|
| Short-Term Debt Repaid | - | -96.25 | - | - | - | Upgrade
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| Long-Term Debt Repaid | -113.68 | -183.25 | -1,938 | -739.04 | -238.79 | Upgrade
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| Total Debt Repaid | -113.68 | -279.5 | -1,938 | -739.04 | -238.79 | Upgrade
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| Net Debt Issued (Repaid) | 316.97 | -279.5 | -1,877 | -706.56 | 1,436 | Upgrade
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| Common Dividends Paid | -114.05 | -45.62 | -1,574 | -4.56 | -91.24 | Upgrade
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| Other Financing Activities | -188.44 | -253.41 | -10.23 | -19.01 | - | Upgrade
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| Financing Cash Flow | 14.48 | -578.53 | -3,461 | -730.13 | 1,345 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -54.43 | 1.74 | 8.31 | Upgrade
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| Net Cash Flow | 247.31 | 410.79 | -952.89 | -109.79 | 778.47 | Upgrade
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| Free Cash Flow | 199.66 | 536.67 | -367.88 | 749.03 | 557.98 | Upgrade
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| Free Cash Flow Growth | -62.80% | - | - | 34.24% | -4.69% | Upgrade
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| Free Cash Flow Margin | 3.59% | 9.46% | -6.88% | 15.40% | 4.50% | Upgrade
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| Free Cash Flow Per Share | 0.44 | 1.18 | -0.81 | 1.64 | 1.22 | Upgrade
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| Cash Interest Paid | 188.44 | 253.41 | 306.12 | 342.47 | 351.74 | Upgrade
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| Cash Income Tax Paid | 4.31 | 1.03 | - | - | - | Upgrade
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| Levered Free Cash Flow | -25.55 | 361.73 | -928.18 | -424.76 | 1,085 | Upgrade
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| Unlevered Free Cash Flow | 115.11 | 520.28 | -758.77 | -277.17 | 1,329 | Upgrade
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| Change in Net Working Capital | 225.08 | -159.36 | 1,015 | 606.3 | -835.75 | Upgrade
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Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.