Al Meera Consumer Goods Company Q.P.S.C. (QSE:MERS)
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· Delayed Price · Currency is QAR 13.74
-0.04 (-0.29%)
Apr 29, 2026, 1:10 PM AST
QSE:MERS 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 | 143.15 | 122.11 | 181.15 | 196.61 | 196.26 | Upgrade
|
| Depreciation & Amortization | 123.08 | 109.45 | 110.61 | 119.36 | 118.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | 0.07 | -0.07 | -0.04 | 0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.51 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.05 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.33 | 5.3 | 7.36 | -0.46 | - | Upgrade
|
| Other Operating Activities | -4.44 | 14.46 | -4.67 | -2.45 | -4.96 | Upgrade
|
| Change in Accounts Receivable | -1.2 | -6.18 | 36.88 | -74.26 | -4.81 | Upgrade
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| Change in Inventory | -5.99 | 16.53 | -48.19 | -95.03 | -5.4 | Upgrade
|
| Change in Accounts Payable | 34.25 | -29.01 | -78.15 | 137.47 | -86.1 | Upgrade
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| Change in Other Net Operating Assets | -0.2 | -0.12 | -0.07 | -0.3 | -1.25 | Upgrade
|
| Operating Cash Flow | 288.66 | 232.65 | 204.87 | 280.93 | 212.78 | Upgrade
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| Operating Cash Flow Growth | 24.07% | 13.56% | -27.08% | 32.03% | -49.74% | Upgrade
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| Capital Expenditures | -104.47 | -191.85 | -131.06 | -68.12 | -157.57 | Upgrade
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| Sale of Property, Plant & Equipment | 0.55 | 0.11 | 1.24 | 0.21 | 0.09 | Upgrade
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| Sale (Purchase) of Intangibles | -1 | - | - | - | -0.15 | Upgrade
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| Investment in Securities | -8.68 | -37.47 | -26.12 | 7.41 | -8.06 | Upgrade
|
| Other Investing Activities | 24.7 | 41.73 | 37.21 | 15.16 | 93.87 | Upgrade
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| Investing Cash Flow | -88.9 | -187.47 | -118.73 | -45.35 | -71.82 | Upgrade
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| Long-Term Debt Issued | 175 | 220 | 86.38 | - | 116.35 | Upgrade
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| Long-Term Debt Repaid | -91.73 | -82.34 | -90.45 | -79.38 | -82.53 | Upgrade
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| Net Debt Issued (Repaid) | 83.27 | 137.66 | -4.07 | -79.38 | 33.81 | Upgrade
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| Common Dividends Paid | -178.42 | -179.75 | -97.71 | -175.58 | -192.21 | Upgrade
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| Other Financing Activities | -45.51 | -37.76 | -23.19 | -26.07 | -11.13 | Upgrade
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| Financing Cash Flow | -140.65 | -79.84 | -124.98 | -281.03 | -169.54 | Upgrade
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| Net Cash Flow | 59.1 | -34.66 | -38.84 | -45.44 | -28.57 | Upgrade
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| Free Cash Flow | 184.19 | 40.81 | 73.81 | 212.81 | 55.21 | Upgrade
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| Free Cash Flow Growth | 351.39% | -44.71% | -65.32% | 285.45% | -84.71% | Upgrade
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| Free Cash Flow Margin | 6.33% | 1.45% | 2.60% | 7.57% | 1.96% | Upgrade
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| Free Cash Flow Per Share | 0.89 | 0.20 | 0.36 | 1.03 | 0.27 | Upgrade
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| Cash Interest Paid | 45.51 | 37.76 | 23.19 | 26.07 | 11.13 | Upgrade
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| Cash Income Tax Paid | 0.23 | 0.19 | 0.13 | 0.18 | 0.42 | Upgrade
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| Levered Free Cash Flow | 111.82 | -25.24 | -11.26 | 129.21 | -124.7 | Upgrade
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| Unlevered Free Cash Flow | 137.85 | -6.12 | 2.57 | 141.79 | -112.16 | Upgrade
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| Change in Working Capital | 26.85 | -18.78 | -89.54 | -32.11 | -97.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.