Al Mahhar Holding Company Q.P.S.C. (QSE:MHAR)
Qatar · Delayed Price · Currency is QAR 2.046
-0.006 (-0.29%)
At close: Jul 27, 2026
QSE:MHAR 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 | 49.56 | 47.06 | 38.08 | 28.17 | 20.33 | 4.25 |
Depreciation & Amortization | 19.64 | 19.94 | 19.61 | 18.56 | 16.75 | 7.78 |
Other Amortization | 0.32 | 0.32 | 0.24 | - | - | - |
Loss (Gain) From Sale of Assets | -1.9 | -3.68 | -0.88 | -3 | -0.59 | -0.43 |
Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | - | 0 | 0.02 |
Loss (Gain) on Equity Investments | -13.57 | -13.41 | -11.7 | -6.13 | -0.86 | -2.13 |
Provision & Write-off of Bad Debts | 4.27 | 4.55 | 8.59 | 13.66 | 8.35 | 4.93 |
Other Operating Activities | -0.74 | 4.24 | -0.64 | 0.24 | 1.29 | 3.76 |
Change in Accounts Receivable | 63.44 | 50.27 | -41.75 | 9.15 | 13.68 | 21.23 |
Change in Inventory | 61.97 | 12.67 | 27.9 | -13.56 | -38.36 | -9.7 |
Change in Accounts Payable | -44.46 | -11 | -16.79 | -15.37 | 0.91 | -22.9 |
Operating Cash Flow | 138.07 | 111.05 | 22.64 | 31.72 | 21.5 | 6.79 |
Operating Cash Flow Growth | - | 390.47% | -28.62% | 47.55% | 216.39% | -71.46% |
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 | -9 | -10.17 | -12.72 | -11.04 | -7.7 | -5.37 |
Sale of Property, Plant & Equipment | 3.77 | 4.1 | 1 | 3.5 | 1.06 | 0.62 |
Cash Acquisitions | -2.6 | -2.6 | - | - | 58.87 | - |
Sale (Purchase) of Intangibles | -0.22 | -0.22 | -0.91 | - | - | - |
Investment in Securities | -20 | -20 | - | - | - | - |
Other Investing Activities | 8.51 | 8.52 | 4.39 | 3 | 3 | 1.04 |
Investing Cash Flow | -19.54 | -20.36 | -8.24 | -4.54 | 55.23 | -3.72 |
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 | - | 47.33 | 53.67 | 38.99 | 13.77 | 4.14 |
Long-Term Debt Repaid | - | -58.96 | -66.91 | -59.32 | -27.29 | -6.7 |
Net Debt Issued (Repaid) | -33.22 | -11.63 | -13.24 | -20.33 | -13.52 | -2.56 |
Common Dividends Paid | -24.84 | -24.84 | -23.15 | -10 | - | - |
Other Financing Activities | 0.38 | - | - | -4.44 | -3.2 | -2.02 |
Financing Cash Flow | -57.68 | -36.47 | -36.39 | -34.76 | -16.72 | -4.58 |
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 | 60.85 | 54.22 | -22 | -7.58 | 60 | -1.5 |
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 | 129.06 | 100.88 | 9.92 | 20.68 | 13.8 | 1.42 |
Free Cash Flow Growth | - | 916.75% | -52.02% | 49.89% | 869.40% | -92.09% |
Free Cash Flow Margin | 13.96% | 10.91% | 1.24% | 3.03% | 2.42% | 1.04% |
Free Cash Flow Per Share | 0.62 | 0.49 | 0.05 | 0.10 | 0.09 | 0.14 |
Levered Free Cash Flow | 118.41 | 90.08 | 6.14 | -6.07 | -103.11 | -0.71 |
Unlevered Free Cash Flow | 121.01 | 92.96 | 9.74 | -2.59 | -100.62 | 0.81 |
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 | 2.45 | 2.83 | 3.82 | 4.44 | 3.2 | 2.02 |
Cash Income Tax Paid | 1.64 | 1.64 | 2.09 | - | - | - |
Change in Working Capital | 80.4 | 51.94 | -30.65 | -19.78 | -23.78 | -11.37 |