Medicare Group Q.P.S.C. (QSE:MCGS)

Medicare Group Q.P.S.C. Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	86.1	60.06	65.7	79.16	79.06	85.51
Depreciation & Amortization	23.6	24.62	22.41	28.45	28.16	27.43
Loss (Gain) From Sale of Assets	0.22	-	-	-0.02	-	-0.04
Asset Writedown & Restructuring Costs	0.03	0.03	-0.04	-0.35	-0.01	-0.05
Provision & Write-off of Bad Debts	-	-	-	-	0.02	0.22
Other Operating Activities	32.68	27.01	9.26	-0.36	3.72	1.16
Change in Accounts Receivable	-3.53	-11.83	-11.02	-9.26	3.25	-4.77
Change in Inventory	0.38	-2.3	1.32	-1.09	-6.81	-1.98
Change in Accounts Payable	-13.86	7.82	2.8	6.41	-7.98	8.65
Change in Other Net Operating Assets	-	-	-	-	-	-1.29
Operating Cash Flow	94.05	110.06	87.57	102.93	99.39	114.84
Operating Cash Flow Growth	-12.11%	25.69%	-14.93%	3.56%	-13.45%	-5.30%
Capital Expenditures	-47.34	-54.87	-63.55	-45.25	-59.85	-51.69
Sale of Property, Plant & Equipment	-	-	-	0.02	-	0.04
Investment in Securities	31	-88	-	-	3.16	34.89
Other Investing Activities	11.5	8.85	11.42	-14.5	5.04	3.2
Investing Cash Flow	-4.84	-134.02	-52.13	-59.72	-51.65	-13.57
Long-Term Debt Issued	-	200	40	45	40.89	21.3
Long-Term Debt Repaid	-	-105.55	-32.4	-30.05	-22.47	-20
Net Debt Issued (Repaid)	-35.27	94.45	7.6	14.95	18.42	1.3
Common Dividends Paid	-55.82	-62.2	-72.68	-68.25	-78.08	-78.77
Financing Cash Flow	-91.09	32.25	-65.09	-53.3	-59.65	-77.47
Net Cash Flow	-1.87	8.29	-29.65	-10.1	-11.91	23.81
Free Cash Flow	46.71	55.19	24.01	57.68	39.54	63.14
Free Cash Flow Growth	30.78%	129.83%	-58.37%	45.87%	-37.38%	-4.57%
Free Cash Flow Margin	9.03%	10.54%	4.94%	11.84%	8.18%	13.24%
Free Cash Flow Per Share	0.17	0.20	0.09	0.20	0.14	0.22
Cash Interest Paid	-	-	0.02	0	0	0.08
Levered Free Cash Flow	9.63	16.02	3.38	9.43	5.86	23.79
Unlevered Free Cash Flow	9.63	16.02	3.39	10.72	7.83	25.9
Change in Working Capital	-17.01	-6.32	-6.91	-3.95	-11.55	0.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.