Mazaya Real Estate Development Q.P.S.C. (QSE:MRDS)
Qatar · Delayed Price · Currency is QAR 0.5030
+0.0030 (0.60%)
Oct 22, 2026, 1:14 PM AST
QSE:MRDS Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 50.67 | 54.06 | -69.99 | 29.69 | 41.01 | -248.75 |
Depreciation & Amortization | 0.9 | 0.71 | 0.54 | 0.37 | 1.68 | 1.71 |
Gain (Loss) on Sale of Assets | 0.95 | - | -1.69 | -0.23 | - | - |
Gain (Loss) on Sale of Investments | 1.5 | 1.5 | 7.5 | 1.5 | 1.5 | 1.5 |
Asset Writedown | - | - | - | -17.11 | - | 198.4 |
Income (Loss) on Equity Investments | 0.03 | -0.22 | -0.28 | -1.08 | -0.11 | 0.35 |
Change in Accounts Receivable | -60.16 | 138.23 | -140.72 | -15.23 | 3.11 | -26.32 |
Change in Accounts Payable | -54.31 | -118.73 | 40.12 | -19.72 | -33.64 | - |
Change in Other Net Operating Assets | 100.7 | 100.7 | 100.7 | 100.7 | 100.7 | -116.12 |
Other Operating Activities | 9.04 | 12.04 | 90.57 | 2.3 | -25.55 | -3.16 |
Operating Cash Flow | 34.26 | 117.98 | 4.27 | 81.19 | 88.69 | -192.39 |
Operating Cash Flow Growth | - | 2666.06% | -94.75% | -8.46% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Acquisition of Real Estate Assets | -3.78 | -3.14 | -391.9 | -462.07 | -0.38 | -2.74 |
Sale of Real Estate Assets | 182.23 | - | 159.93 | 231.86 | - | - |
Net Sale / Acq. of Real Estate Assets | 178.45 | -3.14 | -231.97 | -230.21 | -0.38 | -2.74 |
Investment in Marketable & Equity Securities | - | - | - | 0.8 | - | - |
Other Investing Activities | 3.25 | 3.58 | 6.91 | 11.12 | 0.05 | 0.3 |
Investing Cash Flow | 181.71 | 0.44 | -225.06 | -218.29 | -0.33 | -2.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Long-Term Debt Issued | - | 38.65 | 250 | 294.8 | - | 984.12 |
Long-Term Debt Repaid | - | -58.15 | -43.33 | -16.44 | -17.6 | -790.69 |
Lease Payments | -0.4 | -0.29 | -0.18 | - | -1.13 | -2.26 |
Net Debt Issued (Repaid) | -182.77 | -19.5 | 206.67 | 278.36 | -17.6 | 193.43 |
Issuance of Common Stock | - | - | - | - | - | 16.1 |
Common Dividends Paid | - | - | -25 | - | -1.05 | -30.7 |
Other Financing Activities | -71.2 | -73.38 | -71.34 | -39.96 | -42.31 | -0.11 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Cash Flow | -38 | 25.54 | -110.47 | 101.29 | 27.39 | -16.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Levered Free Cash Flow | 26.68 | -15.75 | 84.42 | -156.04 | 34.47 | -160.57 |
Unlevered Free Cash Flow | 70.37 | 32.19 | 132.54 | -119.91 | 60.92 | -132.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Cash Interest Paid | 73.7 | 73.7 | 71.84 | 41.35 | 42.31 | 44.75 |
Cash Income Tax Paid | - | - | 0.44 | 0.42 | - | - |
Change in Working Capital | -28.82 | 49.9 | -22.39 | 65.75 | 70.17 | -142.44 |