Mannai Corporation Q.P.S.C. (QSE:MCCS)
Qatar · Delayed Price · Currency is QAR 5.20
+0.04 (0.85%)
Sep 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 298.31 | 267.22 | 171.05 | 169.69 | 184.92 | 276.08 |
Depreciation & Amortization | 105.57 | 103.89 | 187.56 | 182.84 | 322.23 | 496.82 |
Loss (Gain) From Sale of Assets | -2.49 | -2.99 | -2.13 | -3.2 | -1.67 | -16.89 |
Asset Writedown & Restructuring Costs | - | - | -2.58 | -3.22 | -24.62 | -7.32 |
Loss (Gain) From Sale of Investments | - | - | 31.1 | 410 | 203.02 | 3.24 |
Loss (Gain) on Equity Investments | -1.66 | -4.38 | -18.24 | 2.53 | 20.26 | -26.55 |
Provision & Write-off of Bad Debts | 38.18 | 16.31 | -1.19 | 6.43 | 44.8 | 7.27 |
Other Operating Activities | 170.21 | 181.46 | 242.54 | -143.56 | -449.43 | -255.96 |
Change in Accounts Receivable | -502.26 | -359.7 | -131.64 | 129.79 | -936.75 | -563.31 |
Change in Inventory | -82.23 | -211.56 | 23.13 | 39.45 | -387.53 | 307.19 |
Change in Accounts Payable | 595.38 | 499.2 | -204.03 | -160.76 | 621.2 | 248.59 |
Change in Other Net Operating Assets | 60.64 | 56.85 | 7.2 | -13.18 | 14.89 | 10.13 |
Operating Cash Flow | 761.53 | 632.84 | 296.11 | 616.81 | -257.65 | 893.33 |
Operating Cash Flow Growth | 125.51% | 113.72% | -51.99% | - | - | 29.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -59.24 | -60.12 | -96.46 | -80.14 | -110.24 | -144.3 |
Sale of Property, Plant & Equipment | 11.05 | 12.66 | 12.04 | 10.59 | 15.33 | 14.77 |
Cash Acquisitions | - | -2.56 | - | - | -193.53 | -73.54 |
Divestitures | 430.42 | - | - | - | 3,521 | - |
Sale (Purchase) of Intangibles | - | - | -3.5 | -0.68 | -62.47 | -132.06 |
Sale (Purchase) of Real Estate | - | - | - | 0.39 | - | 23.79 |
Investment in Securities | - | - | - | - | 46.18 | 2.85 |
Other Investing Activities | 96.22 | 103.8 | 24.63 | 442.36 | -395.68 | 33.75 |
Investing Cash Flow | 478.45 | 53.77 | -63.28 | 372.51 | 2,820 | -274.73 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 35.34 | - | 61.02 | 32.48 |
Long-Term Debt Issued | - | - | 395.31 | - | - | - |
Total Debt Issued | 161.35 | - | 430.65 | - | 61.02 | 32.48 |
Short-Term Debt Repaid | - | -35.89 | - | -96.25 | - | - |
Long-Term Debt Repaid | - | -695.77 | -113.68 | -183.25 | -1,938 | -739.04 |
Lease Payments | -46.58 | -45.78 | -113.68 | -125.66 | -155.33 | -196.46 |
Total Debt Repaid | -610.36 | -731.66 | -113.68 | -279.5 | -1,938 | -739.04 |
Net Debt Issued (Repaid) | -449.01 | -731.66 | 316.97 | -279.5 | -1,877 | -706.56 |
Common Dividends Paid | -136.86 | -114.05 | -114.05 | -45.62 | -1,574 | -4.56 |
Other Financing Activities | -367.92 | -380.42 | -188.44 | -253.41 | -10.23 | -19.01 |
Financing Cash Flow | -953.79 | -1,226 | 14.48 | -578.53 | -3,461 | -730.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 2.85 | 2.85 | - | - | -54.43 | 1.74 |
Miscellaneous Cash Flow Adjustments | 2.39 | -30.04 | - | - | - | - |
Net Cash Flow | 291.43 | -566.71 | 247.31 | 410.79 | -952.89 | -109.79 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 702.29 | 572.72 | 199.66 | 536.67 | -367.88 | 749.03 |
Free Cash Flow Growth | 180.60% | 186.85% | -62.80% | - | - | 34.24% |
Free Cash Flow Margin | 12.08% | 11.05% | 4.83% | 9.46% | -6.88% | 15.40% |
Free Cash Flow Per Share | 1.54 | 1.25 | 0.44 | 1.18 | -0.81 | 1.64 |
Levered Free Cash Flow | 1,897 | 81.56 | -17.02 | 361.73 | -928.18 | -424.76 |
Unlevered Free Cash Flow | 1,981 | 173.02 | 92.11 | 520.28 | -758.77 | -277.17 |
Free Cash Flow After Leases | 655.71 | 526.94 | 85.98 | 411.01 | -523.21 | 552.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 150.22 | 162.72 | 188.44 | 253.41 | 306.12 | 342.47 |
Cash Income Tax Paid | 3.48 | 1.9 | 4.31 | 1.03 | - | - |
Change in Working Capital | 71.53 | -15.2 | -305.34 | -4.7 | -688.19 | 2.6 |