Mannai Corporation Q.P.S.C. (QSE: MCCS)
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· Delayed Price · Currency is QAR 3.827
-0.002 (-0.05%)
Sep 11, 2024, 1:10 PM AST
MCCS Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 199.16 | 169.69 | 184.92 | 276.08 | 1.66 | -81.85 | Upgrade
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| Depreciation & Amortization | 188.29 | 182.84 | 322.23 | 496.82 | 467.71 | 371.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.85 | -3.2 | -1.67 | -16.89 | -7.13 | -17.38 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.2 | -3.22 | -24.62 | -7.32 | 3.17 | 14.24 | Upgrade
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| Loss (Gain) From Sale of Investments | 414.18 | 410 | 203.02 | 3.24 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -17.89 | 2.53 | 20.26 | -26.55 | -8.39 | 227.1 | Upgrade
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| Provision & Write-off of Bad Debts | 6.43 | 6.43 | 44.8 | 7.27 | 70.92 | -23.61 | Upgrade
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| Other Operating Activities | -404.12 | -390.87 | -449.43 | -255.96 | 155.8 | 142.89 | Upgrade
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| Change in Accounts Receivable | -118.61 | 129.79 | -936.75 | -563.31 | 10.22 | 144.34 | Upgrade
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| Change in Inventory | -48.94 | 39.45 | -387.53 | 307.19 | -159.51 | 276.88 | Upgrade
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| Change in Accounts Payable | -159.99 | -161.78 | 621.2 | 248.59 | 131.67 | -263.92 | Upgrade
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| Change in Other Net Operating Assets | 6.86 | -13.18 | 14.89 | 10.13 | 26.15 | -10.4 | Upgrade
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| Operating Cash Flow | 59.32 | 368.47 | -257.65 | 893.33 | 692.28 | 779.56 | Upgrade
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| Operating Cash Flow Growth | -81.90% | - | - | 29.04% | -11.20% | 34.87% | Upgrade
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| Capital Expenditures | -88.57 | -80.14 | -110.24 | -144.3 | -134.3 | -194.11 | Upgrade
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| Sale of Property, Plant & Equipment | 11.24 | 10.59 | 15.33 | 14.77 | 24.33 | 29.23 | Upgrade
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| Cash Acquisitions | -2.56 | - | -193.53 | -73.54 | -1,079 | -243.84 | Upgrade
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| Divestitures | - | - | 3,521 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.68 | -0.68 | -62.47 | -132.06 | -118.31 | 14.15 | Upgrade
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| Investment in Securities | - | - | 46.18 | 2.85 | -5.64 | - | Upgrade
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| Other Investing Activities | 435.65 | 437.29 | -395.68 | 33.75 | 44.83 | 44.92 | Upgrade
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| Investing Cash Flow | 355.47 | 367.44 | 2,820 | -274.73 | -1,267 | -272.93 | Upgrade
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| Short-Term Debt Issued | - | - | 61.02 | 32.48 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 1,675 | - | Upgrade
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| Total Debt Issued | 652 | - | 61.02 | 32.48 | 1,675 | - | Upgrade
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| Short-Term Debt Repaid | - | -96.25 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -170.43 | -1,938 | -739.04 | -238.79 | -309.44 | Upgrade
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| Total Debt Repaid | -228.14 | -266.68 | -1,938 | -739.04 | -238.79 | -309.44 | Upgrade
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| Net Debt Issued (Repaid) | 423.86 | -266.68 | -1,877 | -706.56 | 1,436 | -309.44 | Upgrade
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| Common Dividends Paid | -114.05 | -45.62 | -1,574 | -4.56 | -91.24 | -91.24 | Upgrade
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| Other Financing Activities | 20.22 | -12.82 | -10.23 | -19.01 | - | - | Upgrade
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| Financing Cash Flow | 330.03 | -325.12 | -3,461 | -730.13 | 1,345 | -400.68 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -54.43 | 1.74 | 8.31 | -0.66 | Upgrade
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| Net Cash Flow | 744.81 | 410.79 | -952.89 | -109.79 | 778.47 | 105.3 | Upgrade
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| Free Cash Flow | -29.25 | 288.33 | -367.88 | 749.03 | 557.98 | 585.45 | Upgrade
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| Free Cash Flow Growth | - | - | - | 34.24% | -4.69% | 71.97% | Upgrade
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| Free Cash Flow Margin | -0.50% | 5.09% | -6.89% | 15.40% | 4.50% | 5.05% | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.63 | -0.81 | 1.64 | 1.22 | 1.28 | Upgrade
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| Cash Interest Paid | 233.19 | 266.23 | 306.12 | 342.47 | 351.74 | 372.73 | Upgrade
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| Levered Free Cash Flow | -10.79 | 362.51 | -928.18 | -424.76 | 1,085 | 626.46 | Upgrade
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| Unlevered Free Cash Flow | 135.68 | 521.06 | -758.77 | -277.17 | 1,329 | 879.72 | Upgrade
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| Change in Net Working Capital | 217.25 | -159.36 | 1,015 | 606.3 | -835.75 | -340.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.