Medicare Group Q.P.S.C. (QSE: MCGS)
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· Delayed Price · Currency is QAR 4.692
+0.084 (1.82%)
Nov 20, 2024, 1:10 PM AST
Medicare Group Q.P.S.C. 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 | Sep '24 Sep 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 | 51.34 | 65.7 | 79.16 | 79.06 | 85.51 | 78.2 | Upgrade
|
| Depreciation & Amortization | 27.53 | 28.42 | 28.45 | 28.16 | 27.43 | 27.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.04 | -0.04 | -0.35 | -0.01 | -0.05 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.02 | 0.22 | 0.3 | Upgrade
|
| Other Operating Activities | 19.17 | 0.39 | -0.36 | 3.72 | 1.16 | 3.12 | Upgrade
|
| Change in Accounts Receivable | -11.8 | -11.02 | -9.26 | 3.25 | -4.77 | -0.14 | Upgrade
|
| Change in Inventory | -0.13 | 1.32 | -1.09 | -6.81 | -1.98 | 1.22 | Upgrade
|
| Change in Accounts Payable | 10.22 | 2.8 | 6.41 | -7.98 | 8.65 | 10.65 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | - | -1.29 | 0.54 | Upgrade
|
| Operating Cash Flow | 107.01 | 87.57 | 102.93 | 99.39 | 114.84 | 121.27 | Upgrade
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| Operating Cash Flow Growth | -4.14% | -14.93% | 3.56% | -13.45% | -5.30% | -13.14% | Upgrade
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| Capital Expenditures | -71.29 | -63.55 | -45.25 | -59.85 | -51.69 | -55.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | 0.04 | - | Upgrade
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| Investment in Securities | -78 | - | - | 3.16 | 34.89 | 5 | Upgrade
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| Other Investing Activities | 13.52 | 11.42 | -14.5 | 5.04 | 3.2 | 4.1 | Upgrade
|
| Investing Cash Flow | -135.78 | -52.13 | -59.72 | -51.65 | -13.57 | -46 | Upgrade
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| Long-Term Debt Issued | - | 40 | 45 | 40.89 | 21.3 | 19 | Upgrade
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| Long-Term Debt Repaid | - | -32.4 | -30.05 | -22.47 | -20 | -26.23 | Upgrade
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| Net Debt Issued (Repaid) | 96.27 | 7.6 | 14.95 | 18.42 | 1.3 | -7.23 | Upgrade
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| Common Dividends Paid | -62.23 | -72.68 | -68.25 | -78.08 | -78.77 | -81.4 | Upgrade
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| Financing Cash Flow | 34.05 | -65.09 | -53.3 | -59.65 | -77.47 | -88.64 | Upgrade
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| Net Cash Flow | 5.28 | -29.65 | -10.1 | -11.91 | 23.81 | -13.37 | Upgrade
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| Free Cash Flow | 35.72 | 24.01 | 57.68 | 39.54 | 63.14 | 66.17 | Upgrade
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| Free Cash Flow Growth | -53.66% | -58.37% | 45.87% | -37.38% | -4.57% | -40.57% | Upgrade
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| Free Cash Flow Margin | 6.97% | 4.94% | 11.84% | 8.18% | 13.24% | 13.49% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.09 | 0.20 | 0.14 | 0.22 | 0.24 | Upgrade
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| Cash Interest Paid | - | 0.02 | 0 | 0 | 0.08 | 0.51 | Upgrade
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| Levered Free Cash Flow | 1.62 | 2.42 | 9.43 | 5.86 | 23.79 | 30.63 | Upgrade
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| Unlevered Free Cash Flow | 2.65 | 3.47 | 10.72 | 7.83 | 25.9 | 33.1 | Upgrade
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| Change in Net Working Capital | -5.25 | -2.16 | 18.55 | 8.06 | -1.31 | -15.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.