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	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
Net Income	56.2	60.22	52.13	44.02	34.79	34.02
Depreciation & Amortization	56.51	58.6	60.44	52.7	64.7	111.91
Asset Writedown & Restructuring Costs	-	-	-	-	0.73	-
Provision & Write-off of Bad Debts	1.18	0.77	-0.27	3.96	0.99	-0.52
Other Operating Activities	1.01	-2.76	5.87	4.73	3.21	-14.59
Change in Accounts Receivable	-38.22	-104.78	-17.6	-68.82	25.64	-29.01
Change in Accounts Payable	-78.47	-7.63	-5.46	27.97	18.41	-6.44
Change in Unearned Revenue	26.13	19.21	-16.89	24.24	-25.52	-63.39
Change in Other Net Operating Assets	56.1	72.59	19.28	11.33	-10.29	24.89
Operating Cash Flow	80.44	96.21	97.5	100.14	112.65	56.88
Operating Cash Flow Growth	-38.64%	-1.33%	-2.63%	-11.11%	98.06%	-
Capital Expenditures	-14.89	-14.43	-53.81	-208.18	-157.66	-22.08
Other Investing Activities	9.46	13.04	3.69	2.19	3.48	1.75
Investing Cash Flow	-5.43	-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)	-40.25	-29.82	-13.67	75.53	47.31	-16.09
Common Dividends Paid	-52.69	-18.43	-66	-	-33	-
Financing Cash Flow	-92.94	-48.25	-79.67	75.53	14.31	-16.09
Net Cash Flow	-17.93	46.57	-32.29	-30.33	-27.23	20.46
Free Cash Flow	65.54	81.78	43.69	-108.04	-45.01	34.8
Free Cash Flow Growth	-32.17%	87.17%	-	-	-	-
Free Cash Flow Margin	17.66%	19.34%	12.38%	-32.90%	-15.80%	9.77%
Free Cash Flow Per Share	0.10	0.13	0.07	-	-	-
Cash Interest Paid	8.95	9.28	6.49	1.34	0.86	0.87
Levered Free Cash Flow	36.31	53.99	3.11	-127.6	-62.69	-
Unlevered Free Cash Flow	47.19	65.05	12.57	-121.25	-57.15	-
Change in Net Working Capital	34.12	19.67	33.79	-1.5	-11.27	-

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