MEEZA QSTP LLC (Public) (QSE:MEZA)
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· Delayed Price · Currency is QAR 3.365
-0.014 (-0.41%)
At close: Dec 4, 2025
MEEZA QSTP LLC (Public) 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 | Sep '25 Sep 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 | 2019 |
| Net Income | 60.81 | 60.43 | 60.22 | 52.13 | 44.02 | 34.79 | Upgrade
|
| Depreciation & Amortization | 55.03 | 56.38 | 58.6 | 60.44 | 52.7 | 64.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.32 | 1.23 | 2.2 | -0.27 | 3.96 | 0.99 | Upgrade
|
| Other Operating Activities | -0.08 | -0.54 | -4.19 | 5.87 | 4.73 | 3.21 | Upgrade
|
| Change in Accounts Receivable | -38.3 | 26.49 | -58.03 | -17.6 | -68.82 | 25.64 | Upgrade
|
| Change in Accounts Payable | 66.45 | -12.1 | -3.73 | -5.46 | 27.97 | 18.41 | Upgrade
|
| Change in Unearned Revenue | -21.44 | -8.1 | 19.21 | -16.89 | 24.24 | -25.52 | Upgrade
|
| Change in Other Net Operating Assets | -14.04 | -2.05 | 21.94 | 19.28 | 11.33 | -10.29 | Upgrade
|
| Operating Cash Flow | 111.76 | 121.74 | 96.21 | 97.5 | 100.14 | 112.65 | Upgrade
|
| Operating Cash Flow Growth | 38.94% | 26.54% | -1.33% | -2.63% | -11.11% | 98.06% | Upgrade
|
| Capital Expenditures | -127.06 | -18.82 | -14.43 | -53.81 | -208.18 | -157.66 | Upgrade
|
| Other Investing Activities | 10.78 | 9.91 | 13.04 | 3.69 | 2.19 | 3.48 | Upgrade
|
| Investing Cash Flow | -116.29 | -8.91 | -1.39 | -50.13 | -205.99 | -154.18 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 88.24 | 60.17 | Upgrade
|
| Long-Term Debt Repaid | - | -31.27 | -29.82 | -13.67 | -12.71 | -12.86 | Upgrade
|
| Net Debt Issued (Repaid) | 21.83 | -31.27 | -29.82 | -13.67 | 75.53 | 47.31 | Upgrade
|
| Common Dividends Paid | -51.92 | -52.69 | -18.43 | -66 | - | -33 | Upgrade
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| Financing Cash Flow | -30.09 | -83.96 | -48.25 | -79.67 | 75.53 | 14.31 | Upgrade
|
| Net Cash Flow | -34.62 | 28.87 | 46.57 | -32.29 | -30.33 | -27.23 | Upgrade
|
| Free Cash Flow | -15.31 | 102.92 | 81.78 | 43.69 | -108.04 | -45.01 | Upgrade
|
| Free Cash Flow Growth | - | 25.86% | 87.17% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3.80% | 27.50% | 19.34% | 12.38% | -32.90% | -15.80% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.16 | 0.13 | 0.07 | - | - | Upgrade
|
| Cash Interest Paid | 6.78 | 8.54 | 9.28 | 6.49 | 1.34 | 0.86 | Upgrade
|
| Levered Free Cash Flow | -23.35 | 72.53 | 53.99 | 3.11 | -127.6 | -62.69 | Upgrade
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| Unlevered Free Cash Flow | -14.16 | 83.06 | 65.05 | 12.57 | -121.25 | -57.15 | Upgrade
|
| Change in Working Capital | -7.33 | 4.24 | -20.62 | -20.67 | -5.28 | 8.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.