Al Mahhar Holding Company Q.P.S.C. (QSE:MHAR)
Qatar
· Delayed Price · Currency is QAR 2.214
+0.022 (1.00%)
At close: Dec 4, 2025
QSE:MHAR 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 45.4 | 38.08 | 28.17 | 20.33 | 4.25 | -8.01 |
| Depreciation & Amortization | 20.12 | 19.84 | 18.56 | 16.75 | 7.78 | 7.35 |
| Loss (Gain) From Sale of Assets | -3.24 | -0.88 | -3 | -0.59 | -0.43 | -3.48 |
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0.02 | 0.12 |
| Loss (Gain) on Equity Investments | -12.13 | -11.7 | -6.13 | -0.86 | -2.13 | 3.56 |
| Provision & Write-off of Bad Debts | 6.79 | 8.59 | 13.66 | 8.35 | 4.93 | 3.84 |
| Other Operating Activities | 5.77 | 1.45 | 0.24 | 1.29 | 3.76 | -4.47 |
| Change in Accounts Receivable | 4.41 | -41.75 | 9.15 | 13.68 | 21.23 | -5.62 |
| Change in Inventory | 61.46 | 29.63 | -13.56 | -38.36 | -9.7 | 11.21 |
| Change in Accounts Payable | -47.33 | -16.79 | -15.37 | 0.91 | -22.9 | 19.3 |
| Operating Cash Flow | 78.97 | 26.46 | 31.72 | 21.5 | 6.79 | 23.81 |
| Operating Cash Flow Growth | 41.73% | -16.57% | 47.55% | 216.39% | -71.46% | - |
| Capital Expenditures | -14.55 | -13.63 | -11.04 | -7.7 | -5.37 | -5.83 |
| Sale of Property, Plant & Equipment | 3.64 | 1 | 3.5 | 1.06 | 0.62 | 5.1 |
| Cash Acquisitions | -2.6 | - | - | 58.87 | - | - |
| Sale (Purchase) of Real Estate | - | - | - | - | - | -15.21 |
| Investment in Securities | -20 | - | - | - | - | 2.06 |
| Other Investing Activities | 1.75 | 4.39 | 3 | 3 | 1.04 | 0.45 |
| Investing Cash Flow | -31.76 | -8.24 | -4.54 | 55.23 | -3.72 | -13.42 |
| Long-Term Debt Issued | - | 53.67 | 38.99 | 13.77 | 4.14 | - |
| Long-Term Debt Repaid | - | -66.91 | -59.32 | -27.29 | -6.7 | -3.43 |
| Net Debt Issued (Repaid) | -14.35 | -13.24 | -20.33 | -13.52 | -2.56 | -3.43 |
| Common Dividends Paid | -24.84 | -23.15 | -10 | - | - | - |
| Other Financing Activities | -3.14 | -3.82 | -4.44 | -3.2 | -2.02 | - |
| Financing Cash Flow | -42.33 | -40.22 | -34.76 | -16.72 | -4.58 | -3.43 |
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.01 |
| Net Cash Flow | 4.88 | -22 | -7.58 | 60 | -1.5 | 6.97 |
| Free Cash Flow | 64.42 | 12.83 | 20.68 | 13.8 | 1.42 | 17.98 |
| Free Cash Flow Growth | 41.39% | -37.95% | 49.89% | 869.40% | -92.09% | - |
| Free Cash Flow Margin | 6.75% | 1.60% | 3.03% | 2.42% | 1.04% | 12.75% |
| Free Cash Flow Per Share | 0.31 | 0.06 | 0.10 | 0.09 | 0.14 | - |
| Cash Interest Paid | 3.14 | 3.82 | 4.44 | 3.2 | 2.02 | 1.64 |
| Cash Income Tax Paid | 1.78 | 2.09 | - | - | - | - |
| Levered Free Cash Flow | 54.32 | 6.14 | -6.07 | -103.11 | -0.71 | - |
| Unlevered Free Cash Flow | 57.39 | 9.74 | -2.59 | -100.62 | 0.81 | - |
| Change in Working Capital | 16.26 | -28.92 | -19.78 | -23.78 | -11.37 | 24.89 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.