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Mazaya Real Estate Development Q.P.S.C. (QSE:MRDS)
Qatar flag Qatar · Delayed Price · Currency is QAR
0.5720
-0.0020 (-0.35%)
May 4, 2026, 1:10 PM AST

QSE:MRDS Cash Flow Statement

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
35.4454.06-69.9929.6941.01-248.75
Depreciation & Amortization
0.740.710.540.371.681.71
Gain (Loss) on Sale of Assets
---1.69-0.23--
Gain (Loss) on Sale of Investments
1.881.57.51.51.51.5
Asset Writedown
----17.11-198.4
Income (Loss) on Equity Investments
-0.22-0.22-0.28-1.08-0.110.35
Change in Accounts Receivable
-29.33138.23-140.72-15.233.11-26.32
Change in Accounts Payable
73-118.7340.12-19.72-33.64-
Change in Other Net Operating Assets
100.7100.7100.7100.7100.7-116.12
Other Operating Activities
11.9912.0490.572.3-25.55-3.16
Operating Cash Flow
152.76117.984.2781.1988.69-192.39
Operating Cash Flow Growth
-2666.06%-94.75%-8.46%--
Acquisition of Real Estate Assets
-1.96-3.14-391.9-462.07-0.38-2.74
Sale of Real Estate Assets
--159.93231.86--
Net Sale / Acq. of Real Estate Assets
-1.96-3.14-231.97-230.21-0.38-2.74
Investment in Marketable & Equity Securities
---0.8--
Other Investing Activities
3.073.586.9111.120.050.3
Investing Cash Flow
1.110.44-225.06-218.29-0.33-2.44
Long-Term Debt Issued
-38.65250294.8-984.12
Long-Term Debt Repaid
--58.15-43.33-16.44-17.6-790.69
Net Debt Issued (Repaid)
-23.52-19.5206.67278.36-17.6193.43
Issuance of Common Stock
-----16.1
Common Dividends Paid
---25--1.05-30.7
Other Financing Activities
-79.59-73.38-71.34-39.96-42.31-0.11
Net Cash Flow
50.7725.54-110.47101.2927.39-16.11
Cash Interest Paid
73.773.771.8441.3542.3144.75
Cash Income Tax Paid
--0.440.42--
Levered Free Cash Flow
30.09-14.8289.11-156.0434.47-160.57
Unlevered Free Cash Flow
77.2133.13137.23-119.9160.92-132.67
Change in Working Capital
102.9249.9-22.3965.7570.17-142.44
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.