QSE:MHAR Cash Flow Statement

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

Millions QAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	38.08	28.17	20.33	4.25	-8.01
Depreciation & Amortization	19.84	18.56	16.75	7.78	7.35
Loss (Gain) From Sale of Assets	-0.88	-3	-0.59	-0.43	-3.48
Asset Writedown & Restructuring Costs	-	-	0	0.02	0.12
Loss (Gain) on Equity Investments	-11.7	-6.13	-0.86	-2.13	3.56
Provision & Write-off of Bad Debts	8.59	13.66	8.35	4.93	3.84
Other Operating Activities	1.45	0.24	1.29	3.76	-4.47
Change in Accounts Receivable	-41.75	9.15	13.68	21.23	-5.62
Change in Inventory	29.63	-13.56	-38.36	-9.7	11.21
Change in Accounts Payable	-16.79	-15.37	0.91	-22.9	19.3
Operating Cash Flow	26.46	31.72	21.5	6.79	23.81
Operating Cash Flow Growth	-16.57%	47.55%	216.39%	-71.46%	-
Capital Expenditures	-13.63	-11.04	-7.7	-5.37	-5.83
Sale of Property, Plant & Equipment	1	3.5	1.06	0.62	5.1
Cash Acquisitions	-	-	58.87	-	-
Investment in Securities	-	-	-	-	2.06
Other Investing Activities	4.39	3	3	1.04	0.45
Investing Cash Flow	-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)	-13.24	-20.33	-13.52	-2.56	-3.43
Common Dividends Paid	-23.15	-10	-	-	-
Other Financing Activities	-3.82	-4.44	-3.2	-2.02	-
Financing Cash Flow	-40.22	-34.76	-16.72	-4.58	-3.43
Foreign Exchange Rate Adjustments	-	-	-	-	0.01
Net Cash Flow	-22	-7.58	60	-1.5	6.97
Free Cash Flow	12.83	20.68	13.8	1.42	17.98
Free Cash Flow Growth	-37.95%	49.89%	869.40%	-92.09%	-
Free Cash Flow Margin	1.60%	3.03%	2.42%	1.04%	12.75%
Free Cash Flow Per Share	0.06	0.10	0.09	0.14	-
Cash Interest Paid	3.82	4.44	3.2	2.02	1.64
Cash Income Tax Paid	2.09	-	-	-	-
Levered Free Cash Flow	6.14	-6.07	-103.11	-0.71	-
Unlevered Free Cash Flow	9.74	-2.59	-100.62	0.81	-
Change in Net Working Capital	15.41	21.2	120.9	4.11	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.