Al Meera Consumer Goods Company Q.P.S.C. (QSE: MERS)
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· Delayed Price · Currency is QAR 14.60
0.00 (0.00%)
Dec 2, 2024, 1:10 PM AST
MERS 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 | 185.13 | 181.15 | 196.61 | 196.26 | 209.04 | 186.59 | Upgrade
|
| Depreciation & Amortization | 104.92 | 110.61 | 119.36 | 118.91 | 116.43 | 111.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -0.07 | -0.04 | 0.1 | 0.1 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.04 | 0.03 | 0.03 | 0.04 | 1.53 | 1.53 | Upgrade
|
| Provision & Write-off of Bad Debts | 7.23 | 7.36 | -0.46 | - | 3.91 | 1.03 | Upgrade
|
| Other Operating Activities | -0.65 | -4.67 | -2.45 | -4.96 | 20.31 | 1.24 | Upgrade
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| Change in Accounts Receivable | -14.05 | 36.88 | -74.26 | -4.81 | 0.97 | -1.62 | Upgrade
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| Change in Inventory | -43.21 | -48.19 | -95.03 | -5.4 | -5.49 | -12.7 | Upgrade
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| Change in Accounts Payable | -45.32 | -78.15 | 137.47 | -86.1 | 78.65 | -98.62 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | -0.07 | -0.3 | -1.25 | -2.06 | -2.57 | Upgrade
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| Operating Cash Flow | 194.01 | 204.87 | 280.93 | 212.78 | 423.39 | 186.1 | Upgrade
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| Operating Cash Flow Growth | -24.40% | -27.08% | 32.03% | -49.74% | 127.51% | -33.46% | Upgrade
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| Capital Expenditures | -170.15 | -131.06 | -68.12 | -157.57 | -62.28 | -64.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.72 | 1.24 | 0.21 | 0.09 | 0.57 | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0.15 | - | -0.07 | Upgrade
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| Investment in Securities | -25.67 | -26.12 | 7.41 | -8.06 | -87.01 | -72.97 | Upgrade
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| Other Investing Activities | 46.58 | 37.21 | 15.16 | 93.87 | 3.17 | 12.31 | Upgrade
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| Investing Cash Flow | -148.52 | -118.73 | -45.35 | -71.82 | -145.55 | -125.67 | Upgrade
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| Long-Term Debt Issued | - | 41.08 | - | 116.35 | 7.01 | - | Upgrade
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| Long-Term Debt Repaid | - | -45.15 | -79.38 | -82.53 | -38.74 | -48.12 | Upgrade
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| Net Debt Issued (Repaid) | 32.19 | -4.07 | -79.38 | 33.81 | -31.73 | -48.12 | Upgrade
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| Common Dividends Paid | -181.21 | -97.71 | -175.58 | -192.21 | -160.32 | -164.75 | Upgrade
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| Other Financing Activities | -28.9 | -23.19 | -26.07 | -11.13 | -21.06 | -26.25 | Upgrade
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| Financing Cash Flow | -177.92 | -124.98 | -281.03 | -169.54 | -213.11 | -239.12 | Upgrade
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| Net Cash Flow | -132.43 | -38.84 | -45.44 | -28.57 | 64.74 | -178.69 | Upgrade
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| Free Cash Flow | 23.86 | 73.81 | 212.81 | 55.21 | 361.11 | 121.12 | Upgrade
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| Free Cash Flow Growth | -84.75% | -65.32% | 285.45% | -84.71% | 198.14% | -37.90% | Upgrade
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| Free Cash Flow Margin | 0.84% | 2.60% | 7.57% | 1.96% | 10.60% | 4.06% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.36 | 1.03 | 0.27 | 1.75 | 0.59 | Upgrade
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| Cash Interest Paid | 24.28 | 23.19 | 26.07 | 11.13 | 21.06 | 26.25 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.13 | 0.18 | 0.42 | 0.17 | - | Upgrade
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| Levered Free Cash Flow | -124.87 | -11.26 | 129.21 | -124.7 | 275.27 | 44.51 | Upgrade
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| Unlevered Free Cash Flow | -109.42 | 2.57 | 141.79 | -112.16 | 285.62 | 55.61 | Upgrade
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| Change in Net Working Capital | 157.5 | 86.05 | 31.77 | 198.99 | -96.99 | 110.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.