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	9.94	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	2.96	2.96	3.14	8.45	4.67	0.44
Levered Free Cash Flow	15.32	-50.3	24.22	20.51	-89.87	-19.96
Unlevered Free Cash Flow	17.83	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.