Mekdam Holding Group - Q.P.S.C. (QSE:MKDM)
Qatar · Delayed Price · Currency is QAR 2.277
+0.019 (0.84%)
At close: Jun 14, 2026
QSE:MKDM Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
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 | 38.99 | 41.81 | 38.91 | 36.27 | 34.25 | 28.56 |
Depreciation & Amortization | 9.66 | 9.48 | 7.3 | 2.02 | 1.62 | 1.37 |
Loss (Gain) From Sale of Assets | 0.01 | -0 | -0.04 | -0.06 | - | - |
Provision & Write-off of Bad Debts | 0.97 | 0.97 | -0.07 | 2.02 | - | 1.3 |
Other Operating Activities | 6.79 | 6.07 | 3.89 | 1.52 | 1.41 | 1.09 |
Change in Accounts Receivable | -100.05 | -119.13 | -13.77 | 13.33 | -121.76 | -76 |
Change in Inventory | -21.69 | -36.49 | 9.46 | -10.92 | -15.55 | -1.8 |
Change in Accounts Payable | 89.84 | 90.93 | 2.65 | -2.54 | 32.84 | 55.04 |
Change in Other Net Operating Assets | -6.58 | -5.98 | 0.08 | -23.14 | 1.61 | -19.65 |
Operating Cash Flow | 18.23 | -12.35 | 48.41 | 18.51 | -65.56 | -10.09 |
Operating Cash Flow Growth | -57.98% | - | 161.59% | - | - | - |
Capital Expenditures | -19.37 | -18.79 | -6.79 | -5.03 | -7.11 | -1.78 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.08 | 0.11 | - | - |
Sale (Purchase) of Intangibles | -0.31 | -0.31 | -4.75 | - | - | - |
Investment in Securities | - | - | - | 0.05 | -0.05 | 0.24 |
Investing Cash Flow | -19.68 | -19.09 | -11.46 | -4.87 | -7.16 | -1.54 |
Long-Term Debt Issued | - | 37.41 | - | - | 93.9 | 14.88 |
Long-Term Debt Repaid | - | -2.78 | -32.24 | -60.18 | - | - |
Net Debt Issued (Repaid) | 45.07 | 34.62 | -32.24 | -60.18 | 93.9 | 14.88 |
Issuance of Common Stock | - | - | - | 75 | - | - |
Common Dividends Paid | -23.67 | -0.07 | - | -23.8 | -17.5 | - |
Other Financing Activities | -0.97 | 1.22 | -2.42 | 0.01 | 10.52 | -7.35 |
Financing Cash Flow | 20.43 | 35.77 | -34.67 | -8.97 | 86.92 | 7.54 |
Net Cash Flow | 18.98 | 4.34 | 2.29 | 4.67 | 14.19 | -4.09 |
Free Cash Flow | -1.14 | -31.14 | 41.63 | 13.48 | -72.67 | -11.87 |
Free Cash Flow Growth | - | - | 208.80% | - | - | - |
Free Cash Flow Margin | -0.16% | -4.57% | 7.45% | 2.56% | -13.79% | -4.18% |
Free Cash Flow Per Share | -0.01 | -0.18 | 0.24 | 0.10 | -0.60 | -0.10 |
Cash Interest Paid | 3.69 | 2.96 | 3.14 | 8.45 | 4.67 | 0.44 |
Levered Free Cash Flow | -1 | -50.3 | 24.22 | 20.51 | -89.87 | -19.96 |
Unlevered Free Cash Flow | 1.54 | -48.22 | 26.51 | 25.8 | -86.95 | -19.68 |
Change in Working Capital | -38.48 | -70.68 | -1.58 | -23.27 | -102.85 | -42.41 |