Mazaya Real Estate Development Q.P.S.C. (QSE: MRDS)
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· Delayed Price · Currency is QAR 0.595
+0.003 (0.51%)
Sep 11, 2024, 1:12 PM AST
MRDS 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 2018 - 2014 |
| Net Income | -60.64 | 29.69 | 41.01 | -248.75 | 31.03 | 32.1 | Upgrade
|
| Depreciation & Amortization | 0.52 | 0.37 | 1.68 | 1.71 | 2.53 | 2.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1.69 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | Upgrade
|
| Asset Writedown | - | -17.11 | - | 198.4 | -3.65 | -9.21 | Upgrade
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| Income (Loss) on Equity Investments | -0.52 | -1.08 | -0.11 | 0.35 | 0.93 | - | Upgrade
|
| Change in Accounts Receivable | -11.85 | -15.23 | 3.11 | -26.32 | -6.94 | 1.46 | Upgrade
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| Change in Accounts Payable | 38.55 | 3.26 | -33.64 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 100.7 | 100.7 | 100.7 | -116.12 | 104.28 | 136.63 | Upgrade
|
| Other Operating Activities | 58.07 | -18.47 | -25.55 | -3.16 | -65.27 | -52.31 | Upgrade
|
| Operating Cash Flow | 118.4 | 83.63 | 88.69 | -192.39 | 64.42 | 111.18 | Upgrade
|
| Operating Cash Flow Growth | 6.51% | -5.71% | - | - | -42.06% | 534.50% | Upgrade
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| Acquisition of Real Estate Assets | -776.17 | -462.07 | -0.38 | -2.74 | -1.17 | -0.32 | Upgrade
|
| Sale of Real Estate Assets | 391.55 | 231.62 | - | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -384.62 | -230.45 | -0.38 | -2.74 | -1.17 | -0.32 | Upgrade
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| Investment in Marketable & Equity Securities | 0.8 | 0.8 | - | - | 59.5 | -59.5 | Upgrade
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| Other Investing Activities | 6.98 | 10.78 | 0.05 | 0.3 | 0.24 | 0.33 | Upgrade
|
| Investing Cash Flow | -376.85 | -218.87 | -0.33 | -2.44 | 58.57 | -59.49 | Upgrade
|
| Long-Term Debt Issued | - | 294.8 | - | 984.12 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.44 | -17.6 | -790.69 | -46.57 | -11.08 | Upgrade
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| Net Debt Issued (Repaid) | 382.24 | 278.36 | -17.6 | 193.43 | -46.57 | -11.08 | Upgrade
|
| Issuance of Common Stock | - | - | - | 16.1 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -8.98 | - | Upgrade
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| Common Dividends Paid | -26.34 | -1.34 | -1.05 | -30.7 | -0.92 | -52.71 | Upgrade
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| Other Financing Activities | -58.33 | -41.87 | -42.31 | -0.11 | -0.35 | -0.49 | Upgrade
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| Net Cash Flow | 39.13 | 99.9 | 27.39 | -16.11 | 66.16 | -12.6 | Upgrade
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| Cash Interest Paid | 57.53 | 41.87 | 42.31 | 44.75 | 28.73 | 28.12 | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.42 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 193.73 | -172.33 | 34.47 | -160.57 | 163.53 | 77.58 | Upgrade
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| Unlevered Free Cash Flow | 234.78 | -135.89 | 60.92 | -132.67 | 185.33 | 108.06 | Upgrade
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| Change in Net Working Capital | -196.48 | 171.91 | -7.06 | 173.78 | -143.19 | -60.74 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.