MEEZA QSTP LLC (Public) (QSE:MEZA)

MEEZA QSTP LLC (Public) Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	59.2	60.43	60.22	52.13	44.02	34.79
Depreciation & Amortization	55.67	56.38	58.6	60.44	52.7	64.7
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.73
Provision & Write-off of Bad Debts	2.23	1.23	2.2	-0.27	3.96	0.99
Other Operating Activities	-0.88	-0.54	-4.19	5.87	4.73	3.21
Change in Accounts Receivable	14.4	26.49	-58.03	-17.6	-68.82	25.64
Change in Accounts Payable	-36.35	-12.1	-3.73	-5.46	27.97	18.41
Change in Unearned Revenue	-5.56	-8.1	19.21	-16.89	24.24	-25.52
Change in Other Net Operating Assets	-23.92	-2.05	21.94	19.28	11.33	-10.29
Operating Cash Flow	64.78	121.74	96.21	97.5	100.14	112.65
Operating Cash Flow Growth	30.47%	26.54%	-1.33%	-2.63%	-11.11%	98.06%
Capital Expenditures	-26.84	-18.82	-14.43	-53.81	-208.18	-157.66
Other Investing Activities	10.97	9.91	13.04	3.69	2.19	3.48
Investing Cash Flow	-15.87	-8.91	-1.39	-50.13	-205.99	-154.18
Long-Term Debt Issued	-	-	-	-	88.24	60.17
Long-Term Debt Repaid	-	-31.27	-29.82	-13.67	-12.71	-12.86
Net Debt Issued (Repaid)	-1.64	-31.27	-29.82	-13.67	75.53	47.31
Common Dividends Paid	-51.92	-52.69	-18.43	-66	-	-33
Financing Cash Flow	-53.56	-83.96	-48.25	-79.67	75.53	14.31
Net Cash Flow	-4.65	28.87	46.57	-32.29	-30.33	-27.23
Free Cash Flow	37.94	102.92	81.78	43.69	-108.04	-45.01
Free Cash Flow Growth	22.54%	25.86%	87.17%	-	-	-
Free Cash Flow Margin	9.89%	27.50%	19.34%	12.38%	-32.90%	-15.80%
Free Cash Flow Per Share	0.06	0.16	0.13	0.07	-	-
Cash Interest Paid	7.3	8.54	9.28	6.49	1.34	0.86
Levered Free Cash Flow	24.37	72.53	53.99	3.11	-127.6	-62.69
Unlevered Free Cash Flow	33.96	83.06	65.05	12.57	-121.25	-57.15
Change in Working Capital	-51.44	4.24	-20.62	-20.67	-5.28	8.24

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.