Al Meera Consumer Goods Company Q.P.S.C. (QSE:MERS)
Qatar · Delayed Price · Currency is QAR 12.94
+0.10 (0.78%)
Sep 3, 2026, 1:09 PM AST
QSE:MERS 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 | Jun '26 Jun 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 | 163.32 | 143.15 | 122.11 | 181.15 | 196.61 | 196.26 |
Depreciation & Amortization | 123.98 | 123.08 | 109.45 | 110.61 | 119.36 | 118.91 |
Loss (Gain) From Sale of Assets | 2.85 | -0.11 | 0.07 | -0.07 | -0.04 | 0.1 |
Asset Writedown & Restructuring Costs | 3.51 | 3.51 | - | - | - | - |
Loss (Gain) on Equity Investments | -0.07 | -0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
Provision & Write-off of Bad Debts | -4.42 | -3.33 | 5.3 | 7.36 | -0.46 | - |
Other Operating Activities | -23.57 | -4.44 | 14.46 | -4.67 | -2.45 | -4.96 |
Change in Accounts Receivable | 12.52 | -1.2 | -6.18 | 36.88 | -74.26 | -4.81 |
Change in Inventory | -15.86 | -5.99 | 16.53 | -48.19 | -95.03 | -5.4 |
Change in Accounts Payable | -59.64 | 34.25 | -29.01 | -78.15 | 137.47 | -86.1 |
Change in Other Net Operating Assets | -0.1 | -0.2 | -0.12 | -0.07 | -0.3 | -1.25 |
Operating Cash Flow | 202.52 | 288.66 | 232.65 | 204.87 | 280.93 | 212.78 |
Operating Cash Flow Growth | -41.99% | 24.07% | 13.56% | -27.08% | 32.03% | -49.74% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -38.41 | -104.47 | -191.85 | -131.06 | -68.12 | -157.57 |
Sale of Property, Plant & Equipment | 0.38 | 0.55 | 0.11 | 1.24 | 0.21 | 0.09 |
Sale (Purchase) of Intangibles | -6.57 | -1 | - | - | - | -0.15 |
Investment in Securities | -3.79 | -8.68 | -37.47 | -26.12 | 7.41 | -8.06 |
Other Investing Activities | 24.37 | 24.7 | 41.73 | 37.21 | 15.16 | 93.87 |
Investing Cash Flow | -24.03 | -88.9 | -187.47 | -118.73 | -45.35 | -71.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 175 | 220 | 86.38 | - | 116.35 |
Long-Term Debt Repaid | - | -91.73 | -82.34 | -90.45 | -79.38 | -82.53 |
Net Debt Issued (Repaid) | -19.9 | 83.27 | 137.66 | -4.07 | -79.38 | 33.81 |
Common Dividends Paid | -84.8 | -178.42 | -179.75 | -97.71 | -175.58 | -192.21 |
Other Financing Activities | -43 | -45.51 | -37.76 | -23.19 | -26.07 | -11.13 |
Financing Cash Flow | -147.7 | -140.65 | -79.84 | -124.98 | -281.03 | -169.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 30.79 | 59.1 | -34.66 | -38.84 | -45.44 | -28.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 164.1 | 184.19 | 40.81 | 73.81 | 212.81 | 55.21 |
Free Cash Flow Growth | 12.14% | 351.39% | -44.71% | -65.32% | 285.45% | -84.71% |
Free Cash Flow Margin | 5.48% | 6.33% | 1.45% | 2.60% | 7.57% | 1.96% |
Free Cash Flow Per Share | 0.80 | 0.89 | 0.20 | 0.36 | 1.03 | 0.27 |
Levered Free Cash Flow | 164.74 | 111.82 | -25.24 | -11.26 | 129.21 | -124.7 |
Unlevered Free Cash Flow | 191.95 | 137.85 | -6.12 | 2.57 | 141.79 | -112.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 43 | 45.51 | 37.76 | 23.19 | 26.07 | 11.13 |
Cash Income Tax Paid | 0.16 | 0.23 | 0.19 | 0.13 | 0.18 | 0.42 |
Change in Working Capital | -63.08 | 26.85 | -18.78 | -89.54 | -32.11 | -97.56 |