Mekdam Holding Group - Q.P.S.C. (QSE:MKDM)
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· Delayed Price · Currency is QAR 2.800
-0.016 (-0.57%)
At close: May 13, 2025, 1:00 PM AST
QSE:MKDM 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 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2019 |
| Net Income | 39.75 | 38.91 | 36.27 | 34.25 | 28.56 | 23.58 | Upgrade
|
| Depreciation & Amortization | 8.61 | 7.3 | 2.02 | 1.62 | 1.37 | 1.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.06 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.07 | 2.02 | - | 1.3 | 0.6 | Upgrade
|
| Other Operating Activities | 5.24 | 3.37 | 1.52 | 1.41 | 1.09 | 2.37 | Upgrade
|
| Change in Accounts Receivable | -15.54 | -13.77 | 13.33 | -121.76 | -76 | 14.12 | Upgrade
|
| Change in Inventory | -6.5 | 9.46 | -10.92 | -7.16 | -1.8 | -1.54 | Upgrade
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| Change in Accounts Payable | 11.98 | 2.65 | -2.54 | 32.84 | 55.04 | -4.62 | Upgrade
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| Change in Other Net Operating Assets | -0.57 | 0.08 | -23.14 | -6.77 | -19.65 | 15.21 | Upgrade
|
| Operating Cash Flow | 42.85 | 47.89 | 18.51 | -65.56 | -10.09 | 51.13 | Upgrade
|
| Operating Cash Flow Growth | - | 158.76% | - | - | - | 228.81% | Upgrade
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| Capital Expenditures | -8.43 | -6.79 | -5.03 | -7.11 | -1.78 | -2.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.08 | 0.11 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -4.75 | -4.75 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | 0.05 | -0.05 | 0.24 | 0.9 | Upgrade
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| Investing Cash Flow | -13.08 | -11.46 | -4.87 | -7.16 | -1.54 | -1.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 93.9 | 14.88 | - | Upgrade
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| Long-Term Debt Repaid | - | -31.72 | -60.18 | - | - | -9.88 | Upgrade
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| Net Debt Issued (Repaid) | -16.88 | -31.72 | -60.18 | 93.9 | 14.88 | -9.88 | Upgrade
|
| Issuance of Common Stock | - | - | 75 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -23.8 | -17.5 | - | -16.58 | Upgrade
|
| Other Financing Activities | -0.34 | -2.42 | 0.01 | 10.52 | -7.35 | -16.65 | Upgrade
|
| Financing Cash Flow | -17.21 | -34.14 | -8.97 | 86.92 | 7.54 | -43.11 | Upgrade
|
| Net Cash Flow | 12.56 | 2.29 | 4.67 | 14.19 | -4.09 | 6.2 | Upgrade
|
| Free Cash Flow | 34.42 | 41.1 | 13.48 | -72.67 | -11.87 | 48.42 | Upgrade
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| Free Cash Flow Growth | - | 204.91% | - | - | - | 244.05% | Upgrade
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| Free Cash Flow Margin | 6.21% | 7.35% | 2.56% | -13.79% | -4.18% | 33.09% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.26 | 0.10 | -0.64 | -0.10 | 0.42 | Upgrade
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| Cash Interest Paid | 3.35 | 3.67 | 8.45 | 4.67 | 0.44 | 1.18 | Upgrade
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| Levered Free Cash Flow | -4.81 | 24.4 | 20.51 | -89.87 | -19.96 | 42.72 | Upgrade
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| Unlevered Free Cash Flow | -2.64 | 26.7 | 25.8 | -86.95 | -19.68 | 43.46 | Upgrade
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| Change in Net Working Capital | 26.48 | -2.95 | 0.84 | 107.6 | 38.88 | -29.01 | Upgrade
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.