Mekdam Holding Group - Q.P.S.C. (QSE: MKDM)
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· Delayed Price · Currency is QAR 3.524
-0.001 (-0.03%)
Jan 30, 2025, 4:00 PM AST
QSE: MKDM Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 37.91 | 36.27 | 34.25 | 28.56 | 23.58 | Upgrade
|
| Depreciation & Amortization | 7.3 | 2.02 | 1.62 | 1.37 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | - | - | 1.3 | 0.6 | Upgrade
|
| Other Operating Activities | 4.36 | 1.52 | 1.41 | 1.09 | 2.37 | Upgrade
|
| Change in Accounts Receivable | -13.77 | 15.35 | -121.76 | -76 | 14.12 | Upgrade
|
| Change in Inventory | -7.61 | 0.85 | -7.16 | -1.8 | -1.54 | Upgrade
|
| Change in Accounts Payable | 2.65 | -2.54 | 32.84 | 55.04 | -4.62 | Upgrade
|
| Change in Other Net Operating Assets | 17.15 | -34.91 | -6.77 | -19.65 | 15.21 | Upgrade
|
| Operating Cash Flow | 47.89 | 18.51 | -65.56 | -10.09 | 51.13 | Upgrade
|
| Operating Cash Flow Growth | 158.76% | - | - | - | 228.81% | Upgrade
|
| Capital Expenditures | -6.79 | -5.03 | -7.11 | -1.78 | -2.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.11 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -4.75 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.05 | -0.05 | 0.24 | 0.9 | Upgrade
|
| Investing Cash Flow | -11.46 | -4.87 | -7.16 | -1.54 | -1.81 | Upgrade
|
| Long-Term Debt Issued | - | - | 93.9 | 14.88 | - | Upgrade
|
| Long-Term Debt Repaid | -31.72 | -60.18 | - | - | -9.88 | Upgrade
|
| Net Debt Issued (Repaid) | -31.72 | -60.18 | 93.9 | 14.88 | -9.88 | Upgrade
|
| Issuance of Common Stock | - | 75 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -23.8 | -17.5 | - | -16.58 | Upgrade
|
| Other Financing Activities | -2.42 | 0.01 | 10.52 | -7.35 | -16.65 | Upgrade
|
| Financing Cash Flow | -34.14 | -8.97 | 86.92 | 7.54 | -43.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 2.29 | 4.67 | 14.19 | -4.09 | 6.2 | Upgrade
|
| Free Cash Flow | 41.1 | 13.48 | -72.67 | -11.87 | 48.42 | Upgrade
|
| Free Cash Flow Growth | 204.91% | - | - | - | 244.05% | Upgrade
|
| Free Cash Flow Margin | 7.35% | 2.56% | -13.79% | -4.18% | 33.09% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.12 | -0.75 | -0.12 | 0.50 | Upgrade
|
| Cash Interest Paid | - | 8.45 | 4.67 | 0.44 | 1.18 | Upgrade
|
| Levered Free Cash Flow | 36.03 | 20.51 | -89.87 | -19.96 | 42.72 | Upgrade
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| Unlevered Free Cash Flow | 38.32 | 25.8 | -86.95 | -19.68 | 43.46 | Upgrade
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| Change in Net Working Capital | -16.57 | 0.84 | 107.6 | 38.88 | -29.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.