Medicare Group Q.P.S.C. (QSE:MCGS)
Qatar
· Delayed Price · Currency is QAR 6.40
0.00 (0.00%)
At close: Dec 4, 2025
Medicare Group Q.P.S.C. Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 86.1 | 60.06 | 65.7 | 79.16 | 79.06 | 85.51 | Upgrade
|
| Depreciation & Amortization | 23.6 | 24.62 | 22.41 | 28.45 | 28.16 | 27.43 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | - | - | -0.02 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | -0.04 | -0.35 | -0.01 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | 0.22 | Upgrade
|
| Other Operating Activities | 32.68 | 27.01 | 9.26 | -0.36 | 3.72 | 1.16 | Upgrade
|
| Change in Accounts Receivable | -3.53 | -11.83 | -11.02 | -9.26 | 3.25 | -4.77 | Upgrade
|
| Change in Inventory | 0.38 | -2.3 | 1.32 | -1.09 | -6.81 | -1.98 | Upgrade
|
| Change in Accounts Payable | -13.86 | 7.82 | 2.8 | 6.41 | -7.98 | 8.65 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -1.29 | Upgrade
|
| Operating Cash Flow | 94.05 | 110.06 | 87.57 | 102.93 | 99.39 | 114.84 | Upgrade
|
| Operating Cash Flow Growth | -12.11% | 25.69% | -14.93% | 3.56% | -13.45% | -5.30% | Upgrade
|
| Capital Expenditures | -47.34 | -54.87 | -63.55 | -45.25 | -59.85 | -51.69 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | 0.04 | Upgrade
|
| Investment in Securities | 31 | -88 | - | - | 3.16 | 34.89 | Upgrade
|
| Other Investing Activities | 11.5 | 8.85 | 11.42 | -14.5 | 5.04 | 3.2 | Upgrade
|
| Investing Cash Flow | -4.84 | -134.02 | -52.13 | -59.72 | -51.65 | -13.57 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 40 | 45 | 40.89 | 21.3 | Upgrade
|
| Long-Term Debt Repaid | - | -105.55 | -32.4 | -30.05 | -22.47 | -20 | Upgrade
|
| Net Debt Issued (Repaid) | -35.27 | 94.45 | 7.6 | 14.95 | 18.42 | 1.3 | Upgrade
|
| Common Dividends Paid | -55.82 | -62.2 | -72.68 | -68.25 | -78.08 | -78.77 | Upgrade
|
| Financing Cash Flow | -91.09 | 32.25 | -65.09 | -53.3 | -59.65 | -77.47 | Upgrade
|
| Net Cash Flow | -1.87 | 8.29 | -29.65 | -10.1 | -11.91 | 23.81 | Upgrade
|
| Free Cash Flow | 46.71 | 55.19 | 24.01 | 57.68 | 39.54 | 63.14 | Upgrade
|
| Free Cash Flow Growth | 30.78% | 129.83% | -58.37% | 45.87% | -37.38% | -4.57% | Upgrade
|
| Free Cash Flow Margin | 9.03% | 10.54% | 4.94% | 11.84% | 8.18% | 13.24% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.20 | 0.09 | 0.20 | 0.14 | 0.22 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0 | 0 | 0.08 | Upgrade
|
| Levered Free Cash Flow | 9.63 | 16.02 | 3.38 | 9.43 | 5.86 | 23.79 | Upgrade
|
| Unlevered Free Cash Flow | 9.63 | 16.02 | 3.39 | 10.72 | 7.83 | 25.9 | Upgrade
|
| Change in Working Capital | -17.01 | -6.32 | -6.91 | -3.95 | -11.55 | 0.61 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.