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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	76.01	60.06	65.7	79.16	79.06
Depreciation & Amortization	26.4	24.62	22.41	28.45	28.16
Loss (Gain) From Sale of Assets	0.02	-	-	-0.02	-
Asset Writedown & Restructuring Costs	0	0.03	-0.04	-0.35	-0.01
Provision & Write-off of Bad Debts	-	-	-	-	0.02
Other Operating Activities	-4.66	-11.6	9.26	-0.36	3.72
Change in Accounts Receivable	-0.66	-8.31	-11.02	-9.26	3.25
Change in Inventory	3.1	-2.3	1.32	-1.09	-6.81
Change in Accounts Payable	-5.06	7.82	2.8	6.41	-7.98
Operating Cash Flow	95.16	109.07	87.57	102.93	99.39
Operating Cash Flow Growth	-12.75%	24.56%	-14.93%	3.56%	-13.45%
Capital Expenditures	-60.01	-54.87	-63.55	-45.25	-59.85
Sale of Property, Plant & Equipment	-	-	-	0.02	-
Investment in Securities	28	-88	-	-	3.16
Other Investing Activities	11.62	9.84	11.42	-14.5	5.04
Investing Cash Flow	-20.39	-133.03	-52.13	-59.72	-51.65
Long-Term Debt Issued	-	200	40	45	40.89
Long-Term Debt Repaid	-35.29	-105.55	-32.4	-30.05	-22.47
Net Debt Issued (Repaid)	-35.29	94.45	7.6	14.95	18.42
Common Dividends Paid	-55.82	-62.2	-72.68	-68.25	-78.08
Financing Cash Flow	-91.11	32.25	-65.09	-53.3	-59.65
Net Cash Flow	-16.34	8.29	-29.65	-10.1	-11.91
Free Cash Flow	35.15	54.2	24.01	57.68	39.54
Free Cash Flow Growth	-35.15%	125.71%	-58.37%	45.87%	-37.38%
Free Cash Flow Margin	6.99%	10.35%	4.94%	11.84%	8.18%
Free Cash Flow Per Share	0.13	0.19	0.09	0.20	0.14
Cash Interest Paid	-	-	0.02	0	0
Levered Free Cash Flow	8.52	29.61	3.38	9.43	5.86
Unlevered Free Cash Flow	8.52	29.61	3.39	10.72	7.83
Change in Working Capital	-2.61	-2.8	-6.91	-3.95	-11.55

Source: S&P Global Market Intelligence. Standard template. Financial Sources.