Mazaya Real Estate Development Q.P.S.C. (QSE:MRDS)
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· Delayed Price · Currency is QAR 0.6620
-0.0060 (-0.90%)
Aug 14, 2025, 1:12 PM AST
QSE:MRDS 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 | Jun '25 Jun 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 | 42.51 | -69.99 | 29.69 | 41.01 | -248.75 | 31.03 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.54 | 0.37 | 1.68 | 1.71 | 2.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -1.69 | -0.23 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 6 | 7.5 | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
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| Asset Writedown | - | - | -17.11 | - | 198.4 | -3.65 | Upgrade
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| Income (Loss) on Equity Investments | -0.55 | -0.28 | -1.08 | -0.11 | 0.35 | 0.93 | Upgrade
|
| Change in Accounts Receivable | 2.58 | -140.72 | -15.23 | 3.11 | -26.32 | -6.94 | Upgrade
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| Change in Accounts Payable | -97.52 | 40.12 | -19.72 | -33.64 | - | - | Upgrade
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| Change in Other Net Operating Assets | 100.7 | 100.7 | 100.7 | 100.7 | -116.12 | 104.28 | Upgrade
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| Other Operating Activities | -10.09 | 90.57 | 2.3 | -25.55 | -3.16 | -65.27 | Upgrade
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| Operating Cash Flow | -15.34 | 4.27 | 81.19 | 88.69 | -192.39 | 64.42 | Upgrade
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| Operating Cash Flow Growth | - | -94.75% | -8.46% | - | - | -42.06% | Upgrade
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| Acquisition of Real Estate Assets | -1.55 | -391.9 | -462.07 | -0.38 | -2.74 | -1.17 | Upgrade
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| Sale of Real Estate Assets | - | 159.93 | 231.86 | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1.55 | -231.97 | -230.21 | -0.38 | -2.74 | -1.17 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | 0.8 | - | - | 59.5 | Upgrade
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| Other Investing Activities | 5.49 | 6.91 | 11.12 | 0.05 | 0.3 | 0.24 | Upgrade
|
| Investing Cash Flow | 3.94 | -225.06 | -218.29 | -0.33 | -2.44 | 58.57 | Upgrade
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| Long-Term Debt Issued | - | 248.62 | 294.8 | - | 984.12 | - | Upgrade
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| Long-Term Debt Repaid | - | -43.33 | -16.44 | -17.6 | -790.69 | -46.57 | Upgrade
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| Net Debt Issued (Repaid) | -29.66 | 205.28 | 278.36 | -17.6 | 193.43 | -46.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 16.1 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -8.98 | Upgrade
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| Common Dividends Paid | - | -25 | - | -1.05 | -30.7 | -0.92 | Upgrade
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| Other Financing Activities | -70.85 | -69.96 | -39.96 | -42.31 | -0.11 | -0.35 | Upgrade
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| Net Cash Flow | -111.91 | -110.47 | 101.29 | 27.39 | -16.11 | 66.16 | Upgrade
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| Cash Interest Paid | 70.46 | 70.46 | 41.35 | 42.31 | 44.75 | 28.73 | Upgrade
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| Cash Income Tax Paid | - | 0.44 | 0.42 | - | - | - | Upgrade
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| Levered Free Cash Flow | -184.91 | 88.34 | -156.04 | 34.47 | -160.57 | 163.53 | Upgrade
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| Unlevered Free Cash Flow | -136.85 | 136.46 | -119.91 | 60.92 | -132.67 | 185.33 | Upgrade
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| Change in Working Capital | -53.82 | -22.39 | 65.75 | 70.17 | -142.44 | 97.34 | Upgrade
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.