Al Mahhar Holding Company Q.P.S.C. (QSE: MHAR)

MHAR Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	36.24	28.17	20.33	4.25	-8.01
Depreciation & Amortization	19.42	18.56	16.75	7.78	7.35
Loss (Gain) From Sale of Assets	-3.06	-3	-0.59	-0.43	-3.48
Asset Writedown & Restructuring Costs	-	-	0	0.02	0.12
Loss (Gain) on Equity Investments	-8.37	-6.13	-0.86	-2.13	3.56
Provision & Write-off of Bad Debts	13.07	13.66	8.35	4.93	3.84
Other Operating Activities	-0.5	0.24	1.29	3.76	-4.47
Change in Accounts Receivable	-9.95	9.15	13.68	21.23	-5.62
Change in Inventory	-24.09	-13.56	-38.36	-9.7	11.21
Change in Accounts Payable	14.74	-15.37	0.91	-22.9	19.3
Operating Cash Flow	31.12	31.72	21.5	6.79	23.81
Operating Cash Flow Growth	4.21%	47.55%	216.39%	-71.46%	-
Capital Expenditures	-11.27	-11.04	-7.7	-5.37	-5.83
Sale of Property, Plant & Equipment	3.54	3.5	1.06	0.62	5.1
Cash Acquisitions	-	-	58.87	-	-
Investment in Securities	-	-	-	-	2.06
Other Investing Activities	2.06	3	3	1.04	0.45
Investing Cash Flow	-6.58	-4.54	55.23	-3.72	-13.42
Long-Term Debt Issued	-	38.99	13.77	4.14	-
Long-Term Debt Repaid	-	-59.32	-27.29	-6.7	-3.43
Net Debt Issued (Repaid)	-9.84	-20.33	-13.52	-2.56	-3.43
Common Dividends Paid	-20.7	-10	-	-	-
Other Financing Activities	-3.41	-4.44	-3.2	-2.02	-
Financing Cash Flow	-33.95	-34.76	-16.72	-4.58	-3.43
Foreign Exchange Rate Adjustments	-	-	-	-	0.01
Net Cash Flow	-9.41	-7.58	60	-1.5	6.97
Free Cash Flow	19.85	20.68	13.8	1.42	17.98
Free Cash Flow Growth	-17.55%	49.88%	869.40%	-92.09%	-
Free Cash Flow Margin	2.79%	3.03%	2.42%	1.05%	12.75%
Free Cash Flow Per Share	0.10	0.10	0.09	0.14	-
Cash Interest Paid	4.44	4.44	3.2	2.02	1.64
Levered Free Cash Flow	11.31	-6.07	-103.11	-0.71	-
Unlevered Free Cash Flow	14.52	-2.59	-100.62	0.81	-
Change in Net Working Capital	9.54	21.2	120.9	4.11	-

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