Mekdam Holding Group - Q.P.S.C. (QSE: MKDM)
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· Delayed Price · Currency is QAR 3.585
-0.015 (-0.42%)
Nov 21, 2024, 4:00 PM AST
MKDM Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 39.05 | 36.27 | 34.25 | 28.56 | 23.58 | 28.04 |
| Depreciation & Amortization | 2.32 | 2.02 | 1.62 | 1.37 | 1.41 | 0.59 |
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | - | - | - |
| Provision & Write-off of Bad Debts | - | - | - | 1.3 | 0.6 | -4.89 |
| Other Operating Activities | 2.75 | 1.52 | 1.41 | 1.09 | 2.37 | 0.88 |
| Change in Accounts Receivable | -16.97 | 15.35 | -121.76 | -76 | 14.12 | -20.36 |
| Change in Inventory | 4.88 | 0.85 | -7.16 | -1.8 | -1.54 | -1.55 |
| Change in Accounts Payable | -23.69 | -2.54 | 32.84 | 55.04 | -4.62 | 5.88 |
| Change in Other Net Operating Assets | -34.25 | -34.91 | -6.77 | -19.65 | 15.21 | 6.96 |
| Operating Cash Flow | -25.97 | 18.51 | -65.56 | -10.09 | 51.13 | 15.55 |
| Operating Cash Flow Growth | - | - | - | - | 228.81% | - |
| Capital Expenditures | -7.2 | -5.03 | -7.11 | -1.78 | -2.71 | -1.48 |
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | - | - |
| Investment in Securities | - | 0.05 | -0.05 | 0.24 | 0.9 | - |
| Investing Cash Flow | -7.09 | -4.87 | -7.16 | -1.54 | -1.81 | -1.48 |
| Long-Term Debt Issued | - | - | 93.9 | 14.88 | - | - |
| Long-Term Debt Repaid | - | -60.18 | - | - | -9.88 | -2.63 |
| Net Debt Issued (Repaid) | -12.15 | -60.18 | 93.9 | 14.88 | -9.88 | -2.63 |
| Issuance of Common Stock | - | 75 | - | - | - | - |
| Common Dividends Paid | - | -23.8 | -17.5 | - | -16.58 | -10.11 |
| Other Financing Activities | -1.86 | 0.01 | 10.52 | -7.35 | -16.65 | 1.56 |
| Financing Cash Flow | -14.01 | -8.97 | 86.92 | 7.54 | -43.11 | -11.18 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | -47.07 | 4.67 | 14.19 | -4.09 | 6.2 | 2.89 |
| Free Cash Flow | -33.17 | 13.48 | -72.67 | -11.87 | 48.42 | 14.07 |
| Free Cash Flow Growth | - | - | - | - | 244.05% | - |
| Free Cash Flow Margin | -5.88% | 2.56% | -13.79% | -4.18% | 33.09% | 8.28% |
| Free Cash Flow Per Share | -0.25 | 0.12 | -0.75 | -0.12 | 0.50 | - |
| Cash Interest Paid | 3.02 | 8.45 | 4.67 | 0.44 | 1.18 | 1.29 |
| Levered Free Cash Flow | -0.26 | 20.51 | -89.87 | -19.96 | 42.72 | - |
| Unlevered Free Cash Flow | 1.63 | 25.8 | -86.95 | -19.68 | 43.46 | - |
| Change in Net Working Capital | 20.95 | 0.84 | 107.6 | 38.88 | -29.01 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.