Medicare Group Q.P.S.C. (QSE:MCGS)
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· Delayed Price · Currency is QAR 5.40
-0.10 (-1.76%)
At close: Mar 9, 2026
Medicare Group Q.P.S.C. Cash Flow Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 76.01 | 60.06 | 65.7 | 79.16 | 79.06 | Upgrade
|
| Depreciation & Amortization | 26.4 | 24.62 | 22.41 | 28.45 | 28.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | - | - | -0.02 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.03 | -0.04 | -0.35 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | Upgrade
|
| Other Operating Activities | -4.66 | -11.6 | 9.26 | -0.36 | 3.72 | Upgrade
|
| Change in Accounts Receivable | -0.66 | -8.31 | -11.02 | -9.26 | 3.25 | Upgrade
|
| Change in Inventory | 3.1 | -2.3 | 1.32 | -1.09 | -6.81 | Upgrade
|
| Change in Accounts Payable | -5.06 | 7.82 | 2.8 | 6.41 | -7.98 | Upgrade
|
| Operating Cash Flow | 95.16 | 109.07 | 87.57 | 102.93 | 99.39 | Upgrade
|
| Operating Cash Flow Growth | -12.75% | 24.56% | -14.93% | 3.56% | -13.45% | Upgrade
|
| Capital Expenditures | -60.01 | -54.87 | -63.55 | -45.25 | -59.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | Upgrade
|
| Investment in Securities | 28 | -88 | - | - | 3.16 | Upgrade
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| Other Investing Activities | 11.62 | 9.84 | 11.42 | -14.5 | 5.04 | Upgrade
|
| Investing Cash Flow | -20.39 | -133.03 | -52.13 | -59.72 | -51.65 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 40 | 45 | 40.89 | Upgrade
|
| Long-Term Debt Repaid | -35.29 | -105.55 | -32.4 | -30.05 | -22.47 | Upgrade
|
| Net Debt Issued (Repaid) | -35.29 | 94.45 | 7.6 | 14.95 | 18.42 | Upgrade
|
| Common Dividends Paid | -55.82 | -62.2 | -72.68 | -68.25 | -78.08 | Upgrade
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| Financing Cash Flow | -91.11 | 32.25 | -65.09 | -53.3 | -59.65 | Upgrade
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| Net Cash Flow | -16.34 | 8.29 | -29.65 | -10.1 | -11.91 | Upgrade
|
| Free Cash Flow | 35.15 | 54.2 | 24.01 | 57.68 | 39.54 | Upgrade
|
| Free Cash Flow Growth | -35.15% | 125.71% | -58.37% | 45.87% | -37.38% | Upgrade
|
| Free Cash Flow Margin | 6.99% | 10.35% | 4.94% | 11.84% | 8.18% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.19 | 0.09 | 0.20 | 0.14 | Upgrade
|
| Cash Interest Paid | - | - | 0.02 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 8.52 | 29.61 | 3.38 | 9.43 | 5.86 | Upgrade
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| Unlevered Free Cash Flow | 8.52 | 29.61 | 3.39 | 10.72 | 7.83 | Upgrade
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| Change in Working Capital | -2.61 | -2.8 | -6.91 | -3.95 | -11.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.