MEEZA QSTP LLC (Public) (QSE:MEZA)

MEEZA QSTP LLC (Public) Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	60.43	60.22	52.13	44.02	34.79
Depreciation & Amortization	56.38	58.6	60.44	52.7	64.7
Asset Writedown & Restructuring Costs	-	-	-	-	0.73
Provision & Write-off of Bad Debts	1.23	2.2	-0.27	3.96	0.99
Other Operating Activities	-0.54	-4.19	5.87	4.73	3.21
Change in Accounts Receivable	26.49	-58.03	-17.6	-68.82	25.64
Change in Accounts Payable	-12.1	-3.73	-5.46	27.97	18.41
Change in Unearned Revenue	-8.1	19.21	-16.89	24.24	-25.52
Change in Other Net Operating Assets	-2.05	21.94	19.28	11.33	-10.29
Operating Cash Flow	121.74	96.21	97.5	100.14	112.65
Operating Cash Flow Growth	26.54%	-1.33%	-2.63%	-11.11%	98.06%
Capital Expenditures	-18.82	-14.43	-53.81	-208.18	-157.66
Other Investing Activities	9.91	13.04	3.69	2.19	3.48
Investing Cash Flow	-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)	-31.27	-29.82	-13.67	75.53	47.31
Common Dividends Paid	-52.69	-18.43	-66	-	-33
Financing Cash Flow	-83.96	-48.25	-79.67	75.53	14.31
Net Cash Flow	28.87	46.57	-32.29	-30.33	-27.23
Free Cash Flow	102.92	81.78	43.69	-108.04	-45.01
Free Cash Flow Growth	25.86%	87.17%	-	-	-
Free Cash Flow Margin	27.50%	19.34%	12.38%	-32.90%	-15.80%
Free Cash Flow Per Share	0.16	0.13	0.07	-	-
Cash Interest Paid	8.54	9.28	6.49	1.34	0.86
Levered Free Cash Flow	72.53	53.99	3.11	-127.6	-62.69
Unlevered Free Cash Flow	83.06	65.05	12.57	-121.25	-57.15
Change in Net Working Capital	-3.75	19.67	33.79	-1.5	-11.27

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