MEEZA QSTP-LLC (Public) (QSE:MEZA)
Qatar · Delayed Price · Currency is QAR 3.151
-0.044 (-1.38%)
At close: Jul 27, 2026
MEEZA QSTP-LLC (Public) 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 | Mar '26 Mar 31, 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 | 69.29 | 68.12 | 60.43 | 60.22 | 52.13 | 44.02 |
Depreciation & Amortization | 55 | 55.29 | 56.38 | 58.6 | 60.44 | 52.7 |
Provision & Write-off of Bad Debts | -1.05 | -0.05 | 1.23 | 2.2 | -0.27 | 3.96 |
Other Operating Activities | 2.21 | 1.14 | -0.54 | -4.19 | 5.87 | 4.73 |
Change in Accounts Receivable | -18.62 | 34.06 | 26.49 | -58.03 | -17.6 | -68.82 |
Change in Inventory | -0.5 | 0.24 | - | - | - | - |
Change in Accounts Payable | -18.12 | -27.46 | -12.1 | -3.73 | -5.46 | 27.97 |
Change in Unearned Revenue | 6.78 | 27.45 | -8.1 | 19.21 | -16.89 | 24.24 |
Change in Other Net Operating Assets | 33.27 | -1.68 | -2.05 | 21.94 | 19.28 | 11.33 |
Operating Cash Flow | 128.25 | 157.1 | 121.74 | 96.21 | 97.5 | 100.14 |
Operating Cash Flow Growth | -10.85% | 29.04% | 26.54% | -1.33% | -2.63% | -11.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -247.62 | -154.52 | -18.82 | -14.43 | -53.81 | -208.18 |
Cash Acquisitions | 25.24 | 25.24 | - | - | - | - |
Other Investing Activities | 8.95 | 9.52 | 9.91 | 13.04 | 3.69 | 2.19 |
Investing Cash Flow | -213.44 | -119.75 | -8.91 | -1.39 | -50.13 | -205.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 94.84 | - | - | - | 88.24 |
Long-Term Debt Repaid | - | -28.29 | -31.27 | -29.82 | -13.67 | -12.71 |
Net Debt Issued (Repaid) | 138.88 | 66.56 | -31.27 | -29.82 | -13.67 | 75.53 |
Common Dividends Paid | -55.16 | -51.92 | -52.69 | -18.43 | -66 | - |
Financing Cash Flow | 83.72 | 14.64 | -83.96 | -48.25 | -79.67 | 75.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -1.47 | 51.98 | 28.87 | 46.57 | -32.29 | -30.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -119.37 | 2.58 | 102.92 | 81.78 | 43.69 | -108.04 |
Free Cash Flow Growth | - | -97.49% | 25.86% | 87.17% | - | - |
Free Cash Flow Margin | -28.27% | 0.64% | 27.50% | 19.34% | 12.38% | -32.90% |
Free Cash Flow Per Share | -0.18 | 0.00 | 0.16 | 0.13 | 0.07 | - |
Levered Free Cash Flow | -97 | 27.13 | 72.53 | 53.99 | 3.11 | -127.6 |
Unlevered Free Cash Flow | -88.42 | 35.91 | 83.06 | 65.05 | 12.57 | -121.25 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 6.23 | 6.23 | 8.54 | 9.28 | 6.49 | 1.34 |
Cash Income Tax Paid | 0.15 | 0.15 | - | - | - | - |
Change in Working Capital | 2.81 | 32.6 | 4.24 | -20.62 | -20.67 | -5.28 |