QSE:MFMS Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Net Income	43	54	71.35	97.37
Depreciation & Amortization	3.96	4.41	5.04	7.11
Other Amortization	0.68	0.69	0.67	0.41
Loss (Gain) From Sale of Assets	-0	-0	-0	-
Loss (Gain) on Equity Investments	1.88	-6	-14.04	-4.64
Stock-Based Compensation	3.37	3.37	3.76	-
Provision & Write-off of Bad Debts	0.96	0.96	-	-
Other Operating Activities	-6.52	-6.72	-8.05	3.12
Change in Accounts Receivable	-8.97	2.23	14.34	-9.48
Change in Accounts Payable	-10.14	-12.79	-9.75	11.4
Change in Other Net Operating Assets	14.54	6.28	-0.37	-1.96
Operating Cash Flow	42.76	46.43	62.95	103.33
Operating Cash Flow Growth	-58.62%	-26.24%	-39.08%	-
Capital Expenditures	-0.17	-0.39	-0.12	-1.19
Sale of Property, Plant & Equipment	0	0	0.13	0
Sale (Purchase) of Intangibles	-0.72	-	-0.7	-2.09
Other Investing Activities	42.36	41.48	-18.22	2.82
Investing Cash Flow	22.04	41.09	-18.9	-0.45
Long-Term Debt Repaid	-	-3.84	-4.69	-6.75
Net Debt Issued (Repaid)	-3.41	-3.84	-4.69	-6.75
Common Dividends Paid	-	-40.5	-67.5	-88.01
Financing Cash Flow	-3.41	-44.34	-72.19	-94.75
Net Cash Flow	61.39	43.18	-28.15	8.12
Free Cash Flow	42.59	46.04	62.82	102.14
Free Cash Flow Growth	-58.30%	-26.72%	-38.49%	-
Free Cash Flow Margin	29.26%	30.98%	34.68%	37.60%
Free Cash Flow Per Share	0.61	30.69	41.88	-
Levered Free Cash Flow	-	29.77	43.69	-
Unlevered Free Cash Flow	-	29.86	43.88	-
Change in Working Capital	-4.58	-4.28	4.22	-0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.