Medicare Group Q.P.S.C. (QSE:MCGS)
Qatar flag Qatar · Delayed Price · Currency is QAR
5.17
+0.07 (1.33%)
Jun 26, 2025, 1:10 PM AST

Medicare Group Q.P.S.C. 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
61.960.0665.779.1679.0685.51
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Depreciation & Amortization
23.6224.6222.4128.4528.1627.43
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Loss (Gain) From Sale of Assets
----0.02--0.04
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Asset Writedown & Restructuring Costs
0.030.03-0.04-0.35-0.01-0.05
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Provision & Write-off of Bad Debts
----0.020.22
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Other Operating Activities
27.0627.019.26-0.363.721.16
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Change in Accounts Receivable
3.15-11.83-11.02-9.263.25-4.77
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Change in Inventory
-0.65-2.31.32-1.09-6.81-1.98
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Change in Accounts Payable
-7.627.822.86.41-7.988.65
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Change in Other Net Operating Assets
------1.29
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Operating Cash Flow
112.17110.0687.57102.9399.39114.84
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Operating Cash Flow Growth
20.52%25.69%-14.93%3.56%-13.45%-5.30%
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Capital Expenditures
-60.66-54.87-63.55-45.25-59.85-51.69
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Sale of Property, Plant & Equipment
---0.02-0.04
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Investment in Securities
-103-88--3.1634.89
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Other Investing Activities
12.468.8511.42-14.55.043.2
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Investing Cash Flow
-151.2-134.02-52.13-59.72-51.65-13.57
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Long-Term Debt Issued
-200404540.8921.3
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Long-Term Debt Repaid
--105.55-32.4-30.05-22.47-20
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Net Debt Issued (Repaid)
93.2694.457.614.9518.421.3
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Common Dividends Paid
-62.18-62.2-72.68-68.25-78.08-78.77
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Financing Cash Flow
31.0832.25-65.09-53.3-59.65-77.47
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Net Cash Flow
-7.948.29-29.65-10.1-11.9123.81
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Free Cash Flow
51.5155.1924.0157.6839.5463.14
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Free Cash Flow Growth
106.42%129.83%-58.37%45.87%-37.38%-4.57%
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Free Cash Flow Margin
9.88%10.54%4.94%11.84%8.18%13.24%
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Free Cash Flow Per Share
0.180.200.090.200.140.22
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Cash Interest Paid
--0.02000.08
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Levered Free Cash Flow
11.1216.023.389.435.8623.79
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Unlevered Free Cash Flow
11.1216.023.3910.727.8325.9
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Change in Net Working Capital
2.125.36-2.1618.558.06-1.31
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.