Medicare Group Q.P.S.C. (QSE:MCGS)
Qatar · Delayed Price · Currency is QAR 5.25
-0.09 (-1.59%)
Nov 12, 2026, 1:09 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 125.19 | 76.01 | 60.06 | 65.7 | 79.16 | 79.06 |
Depreciation & Amortization | 28.33 | 26.4 | 24.62 | 22.41 | 28.45 | 28.16 |
Loss (Gain) From Sale of Assets | -0.19 | 0.02 | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.03 | -0.04 | -0.35 | -0.01 |
Provision & Write-off of Bad Debts | -74.68 | - | - | - | - | 0.02 |
Other Operating Activities | -1.93 | -4.66 | -11.6 | 9.26 | -0.36 | 3.72 |
Change in Accounts Receivable | 91.93 | -0.66 | -8.31 | -11.02 | -9.26 | 3.25 |
Change in Inventory | -0.61 | 3.1 | -2.3 | 1.32 | -1.09 | -6.81 |
Change in Accounts Payable | 7.18 | -5.06 | 7.82 | 2.8 | 6.41 | -7.98 |
Operating Cash Flow | 175.21 | 95.16 | 109.07 | 87.57 | 102.93 | 99.39 |
Operating Cash Flow Growth | 89.62% | -12.75% | 24.56% | -14.93% | 3.56% | -13.45% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | -46.03 | -60.01 | -54.87 | -63.55 | -45.25 | -59.85 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Investment in Securities | -51.21 | 28 | -88 | - | - | 3.16 |
Other Investing Activities | 8.35 | 11.62 | 9.84 | 11.42 | -14.5 | 5.04 |
Investing Cash Flow | -88.89 | -20.39 | -133.03 | -52.13 | -59.72 | -51.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Long-Term Debt Issued | - | - | 200 | 40 | 45 | 40.89 |
Long-Term Debt Repaid | - | -35.29 | -105.55 | -32.4 | -30.05 | -22.47 |
Lease Payments | - | - | -1.2 | -3.6 | -3.45 | -5.5 |
Net Debt Issued (Repaid) | -31.22 | -35.29 | 94.45 | 7.6 | 14.95 | 18.42 |
Common Dividends Paid | -61.99 | -55.82 | -62.2 | -72.68 | -68.25 | -78.08 |
Financing Cash Flow | -93.21 | -91.11 | 32.25 | -65.09 | -53.3 | -59.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 Cash Flow | -6.89 | -16.34 | 8.29 | -29.65 | -10.1 | -11.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 129.18 | 35.15 | 54.2 | 24.01 | 57.68 | 39.54 |
Free Cash Flow Growth | 186.68% | -35.15% | 125.71% | -58.37% | 45.87% | -37.38% |
Free Cash Flow Margin | 26.97% | 6.99% | 10.35% | 4.94% | 11.84% | 8.18% |
Free Cash Flow Per Share | 0.46 | 0.13 | 0.19 | 0.09 | 0.20 | 0.14 |
Levered Free Cash Flow | 92.53 | 8.52 | 29.61 | 3.38 | 9.43 | 5.86 |
Unlevered Free Cash Flow | 92.62 | 8.52 | 29.61 | 3.39 | 10.72 | 7.83 |
Free Cash Flow After Leases | 129.18 | 35.15 | 53 | 20.41 | 54.23 | 34.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 0.14 | - | - | 0.02 | 0 | 0 |
Change in Working Capital | 98.5 | -2.61 | -2.8 | -6.91 | -3.95 | -11.55 |