MEEZA QSTP LLC (Public) 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
Period Ending	Jun '24 Jun 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
Net Income	60.39	60.22	52.13	44.02	34.79	34.02
Depreciation & Amortization	56.96	58.6	60.44	52.7	64.7	111.91
Asset Writedown & Restructuring Costs	-	-	-	-	0.73	-
Provision & Write-off of Bad Debts	0.77	0.77	-0.27	3.96	0.99	-0.52
Other Operating Activities	-3.43	-2.76	5.87	4.73	3.21	-14.59
Change in Accounts Receivable	-112.59	-104.78	-17.6	-68.82	25.64	-29.01
Change in Accounts Payable	-46.45	-7.63	-5.46	27.97	18.41	-6.44
Change in Unearned Revenue	28.48	19.21	-16.89	24.24	-25.52	-63.39
Change in Other Net Operating Assets	65.52	72.59	19.28	11.33	-10.29	24.89
Operating Cash Flow	49.65	96.21	97.5	100.14	112.65	56.88
Operating Cash Flow Growth	-73.86%	-1.33%	-2.63%	-11.11%	98.06%	-
Capital Expenditures	-18.69	-14.43	-53.81	-208.18	-157.66	-22.08
Other Investing Activities	13.25	13.04	3.69	2.19	3.48	1.75
Investing Cash Flow	-5.44	-1.39	-50.13	-205.99	-154.18	-20.32
Long-Term Debt Issued	-	-	-	88.24	60.17	-
Long-Term Debt Repaid	-	-29.82	-13.67	-12.71	-12.86	-16.09
Net Debt Issued (Repaid)	-31.08	-29.82	-13.67	75.53	47.31	-16.09
Common Dividends Paid	-52.69	-18.43	-66	-	-33	-
Financing Cash Flow	-83.77	-48.25	-79.67	75.53	14.31	-16.09
Net Cash Flow	-39.56	46.57	-32.29	-30.33	-27.23	20.46
Free Cash Flow	30.96	81.78	43.69	-108.04	-45.01	34.8
Free Cash Flow Growth	-76.96%	87.17%	-	-	-	-
Free Cash Flow Margin	8.14%	19.34%	12.38%	-32.90%	-15.80%	9.77%
Free Cash Flow Per Share	0.05	0.13	0.07	-	-	-
Cash Interest Paid	9.17	9.28	6.49	1.34	0.86	0.87
Levered Free Cash Flow	2.36	53.99	3.11	-127.6	-62.69	-
Unlevered Free Cash Flow	13.4	65.05	12.57	-121.25	-57.15	-
Change in Net Working Capital	65.01	19.67	33.79	-1.5	-11.27	-

Source: S&P Capital IQ. Standard template. Financial Sources.