Mosanada Facility Management Services Q.P.S.C. (QSE:MFMS)
Qatar · Delayed Price · Currency is QAR 8.27
0.00 (0.00%)
At close: Sep 3, 2026
QSE:MFMS 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 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | 40.41 | 40.27 | 54 | 71.35 | 97.37 |
Depreciation & Amortization | 3.99 | 4 | 4.41 | 5.04 | 7.11 |
Other Amortization | 0.84 | 0.75 | 0.69 | 0.67 | 0.41 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0 | -0 | - |
Loss (Gain) on Equity Investments | 0.98 | 0.22 | -6 | -14.04 | -4.64 |
Stock-Based Compensation | - | - | - | 3.76 | - |
Provision & Write-off of Bad Debts | 1.13 | 1.13 | 0.96 | - | - |
Other Operating Activities | -3.67 | -3.63 | -3.35 | -8.05 | 3.12 |
Change in Accounts Receivable | 8.01 | -8.95 | 2.23 | 14.34 | -9.48 |
Change in Accounts Payable | -0.44 | -3.62 | -12.79 | -9.75 | 11.4 |
Change in Other Net Operating Assets | 3.59 | -5.01 | 6.28 | -0.37 | -1.96 |
Operating Cash Flow | 54.83 | 25.16 | 46.43 | 62.95 | 103.33 |
Operating Cash Flow Growth | 28.24% | -45.82% | -26.24% | -39.08% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -0.44 | -0.11 | -0.39 | -0.12 | -1.19 |
Sale of Property, Plant & Equipment | 0 | 0 | 0 | 0.13 | 0 |
Sale (Purchase) of Intangibles | -0.79 | -1.1 | - | -0.7 | -2.09 |
Other Investing Activities | 3.33 | 3.72 | 41.48 | -18.22 | 2.82 |
Investing Cash Flow | 2.1 | 2.5 | 41.09 | -18.9 | -0.45 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 68.05 | - | - | - |
Total Debt Issued | 68.05 | 68.05 | - | - | - |
Long-Term Debt Repaid | - | -3.78 | -3.84 | -4.69 | -6.75 |
Lease Payments | -3.87 | -3.78 | -3.84 | -4.69 | -6.75 |
Net Debt Issued (Repaid) | 64.19 | 64.27 | -3.84 | -4.69 | -6.75 |
Common Dividends Paid | -45.5 | - | -40.5 | -67.5 | -88.01 |
Financing Cash Flow | 18.69 | 64.27 | -44.34 | -72.19 | -94.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Cash Flow | 75.62 | 91.93 | 43.18 | -28.15 | 8.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 54.39 | 25.04 | 46.04 | 62.82 | 102.14 |
Free Cash Flow Growth | 27.71% | -45.60% | -26.72% | -38.49% | - |
Free Cash Flow Margin | 36.27% | 17.21% | 30.98% | 34.68% | 37.60% |
Free Cash Flow Per Share | 0.78 | 0.41 | 30.69 | 41.88 | - |
Levered Free Cash Flow | 108.25 | 120.38 | 30.46 | 43.69 | - |
Unlevered Free Cash Flow | 108.25 | 120.38 | 30.46 | 43.88 | - |
Free Cash Flow After Leases | 50.53 | 21.26 | 42.2 | 58.13 | 95.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | 11.16 | -17.57 | -4.28 | 4.22 | -0.04 |