Medicare Group Q.P.S.C. (QSE:MCGS)

Medicare Group Q.P.S.C. Cash Flow Statement

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	60.06	65.7	79.16	79.06	85.51
Depreciation & Amortization	24.62	22.41	28.45	28.16	27.43
Loss (Gain) From Sale of Assets	-	-	-0.02	-	-0.04
Asset Writedown & Restructuring Costs	0.03	-0.04	-0.35	-0.01	-0.05
Provision & Write-off of Bad Debts	-	-	-	0.02	0.22
Other Operating Activities	27.01	9.26	-0.36	3.72	1.16
Change in Accounts Receivable	-11.83	-11.02	-9.26	3.25	-4.77
Change in Inventory	-2.3	1.32	-1.09	-6.81	-1.98
Change in Accounts Payable	7.82	2.8	6.41	-7.98	8.65
Change in Other Net Operating Assets	-	-	-	-	-1.29
Operating Cash Flow	110.06	87.57	102.93	99.39	114.84
Operating Cash Flow Growth	25.69%	-14.93%	3.56%	-13.45%	-5.30%
Capital Expenditures	-54.87	-63.55	-45.25	-59.85	-51.69
Sale of Property, Plant & Equipment	-	-	0.02	-	0.04
Investment in Securities	-88	-	-	3.16	34.89
Other Investing Activities	8.85	11.42	-14.5	5.04	3.2
Investing Cash Flow	-134.02	-52.13	-59.72	-51.65	-13.57
Long-Term Debt Issued	200	40	45	40.89	21.3
Long-Term Debt Repaid	-105.55	-32.4	-30.05	-22.47	-20
Net Debt Issued (Repaid)	94.45	7.6	14.95	18.42	1.3
Common Dividends Paid	-62.2	-72.68	-68.25	-78.08	-78.77
Financing Cash Flow	32.25	-65.09	-53.3	-59.65	-77.47
Net Cash Flow	8.29	-29.65	-10.1	-11.91	23.81
Free Cash Flow	55.19	24.01	57.68	39.54	63.14
Free Cash Flow Growth	129.83%	-58.37%	45.87%	-37.38%	-4.57%
Free Cash Flow Margin	10.54%	4.94%	11.84%	8.18%	13.24%
Free Cash Flow Per Share	0.20	0.09	0.20	0.14	0.22
Cash Interest Paid	-	0.02	0	0	0.08
Levered Free Cash Flow	16.02	3.38	9.43	5.86	23.79
Unlevered Free Cash Flow	16.02	3.39	10.72	7.83	25.9
Change in Net Working Capital	5.36	-2.16	18.55	8.06	-1.31

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.