Masraf Al Rayan (Q.P.S.C.) (MARK.QA)
QAR 2.21
(-0.32%)
QAR 2.21
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.3 Billion | 9.25 Billion | -19.98 Billion | -1.2 Billion | 2.74 Billion | -6.46 Billion |
| Net Income | 1.51 Billion | 1.38 Billion | 1.73 Billion | 2.18 Billion | 2.18 Billion | 2.14 Billion |
| Depreciation & Amortization | 174.08 Million | 178.05 Million | 68.09 Million | 24.81 Million | 17.57 Million | 14.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.71 Billion | 6.16 Billion | -22.98 Billion | -3.68 Billion | 528.64 Million | -8.56 Billion |
| Other non-cash items | 906.64 Million | 1.52 Billion | 1.19 Billion | 272.45 Million | 6.38 Million | -64.99 Million |
| Investing Cash Flow | -6.93 Billion | 486.06 Million | 7.66 Billion | 712.24 Million | -2.1 Billion | 4.36 Billion |
| Investments in PPE | -97.36 Million | -250.85 Million | -50.99 Million | -69.4 Million | -57.12 Million | -45.21 Million |
| Acquisitions | 40.62 Million | - | 8.98 Billion | 1.69 Million | - | - |
| Investment purchases | -14.68 Billion | -3.41 Billion | -3.12 Billion | -167.68 Million | -4.43 Billion | -1.1 Billion |
| Sales/Maturities of investments | 7.79 Billion | 4.13 Billion | 1.84 Billion | 943.63 Million | 2.37 Billion | 5.5 Billion |
| Other Investing Activities | 11.5 Million | 10.7 Million | 10.7 Million | 4 Million | 17.4 Million | 16.05 Million |
| Financing Cash Flow | -6.6 Billion | -12.78 Billion | 10.73 Billion | 4.6 Billion | 4.11 Billion | 713.36 Million |
| Debt repayment | -3.65 Billion | -2.67 Billion | -1.56 Billion | -10.49 Billion | -4.32 Billion | -2.04 Billion |
| Dividends payments | -1.12 Billion | -1.62 Billion | -1.2 Billion | -1.62 Billion | -1.42 Billion | -1.42 Billion |
| Common Stock Repurchased | -46 Million | -48.19 Million | - | - | - | - |
| Common Stock Issuance | 46 Million | 48.19 Million | - | - | - | - |
| Other Financing Activities | -1.82 Billion | -8.47 Billion | 13.5 Billion | 16.72 Billion | 9.86 Billion | 4.18 Billion |
| Accounts receivables | -18.43 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10.71 Billion | 6.16 Billion | -22.98 Billion | -3.68 Billion | 528.64 Million | -9.2 Billion |
| Cash at beginning of period | 6.22 Billion | 9.14 Billion | 10.71 Billion | 6.55 Billion | 1.79 Billion | 3.12 Billion |
| Cash at end of period | 6.02 Billion | 6.03 Billion | 9.14 Billion | 10.71 Billion | 6.55 Billion | 1.77 Billion |
| Capital Expenditure | -97.36 Million | -250.85 Million | -50.99 Million | -69.4 Million | -57.12 Million | -45.21 Million |
| Effect of forex changes on cash | 31.95 Million | -58.73 Million | 10.99 Million | 40.68 Million | 15.77 Million | 37.73 Million |
| Net cash flow / Change in cash | -201.48 Million | -3.1 Billion | -1.57 Billion | 4.15 Billion | 4.76 Billion | -1.35 Billion |
| Free Cash Flow | 13.2 Billion | 9 Billion | -20.03 Billion | -1.27 Billion | 2.68 Billion | -6.51 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 514.25 Million | 382.98 Million | 406.07 Million | 1.51 Billion | 218.89 Million | 502.49 Million |
| Depreciation & Amortization | 42.7 Million | 44.45 Million | 42.39 Million | 174.08 Million | 49 Million | 40.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -969.44 Million | -210.31 Million | 292.89 Million | 10.71 Billion | 1.37 Billion | 2.32 Billion |
| Other non-cash items | 114.68 Million | 373.77 Million | 328.68 Million | 906.64 Million | 230.98 Million | 253.73 Million |
| Investing Cash Flow | -846.55 Million | -2.11 Billion | 2.92 Billion | -6.93 Billion | -1.98 Billion | -2.04 Billion |
| Investments in PPE | -56.04 Million | -20.01 Million | -20.48 Million | -97.36 Million | -19.85 Million | -7.5 Million |
| Acquisitions | 32 Million | - | - | 40.62 Million | 1.96 Billion | -1000.00 |
| Investment purchases | -3.62 Billion | -6.46 Billion | -5.57 Billion | -14.68 Billion | -3.91 Billion | -3.16 Billion |
| Sales/Maturities of investments | 2.8 Billion | 5.75 Billion | 7.58 Billion | 7.79 Billion | 1.94 Billion | 1.12 Billion |
| Other Investing Activities | -2.36 Billion | -706.56 Million | 2.01 Billion | 11.5 Million | -1.96 Billion | -2.03 Billion |
| Financing Cash Flow | 1.38 Billion | 2.57 Billion | -5.24 Billion | -6.6 Billion | -874.28 Million | 2.65 Billion |
| Debt repayment | -727.82 Million | -988.78 Million | -16.84 Billion | -3.65 Billion | -2.51 Billion | -273.03 Million |
| Dividends payments | -19.7 Million | -36.18 Million | -953.75 Million | -1.12 Billion | -43.28 Million | -101.98 Million |
| Common Stock Repurchased | - | - | -46 Million | -46 Million | - | - |
| Common Stock Issuance | - | - | - | 46 Million | - | - |
| Other Financing Activities | 675.74 Million | 3.34 Billion | 12.02 Billion | -1.82 Billion | 1.68 Billion | 3.02 Billion |
| Accounts receivables | -10.68 Million | -2.97 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -958.76 Million | -2.78 Billion | -16.96 Billion | 10.71 Billion | 1.37 Billion | 2.32 Billion |
| Cash at beginning of period | 4.74 Billion | 3.84 Billion | 6.02 Billion | 6.22 Billion | 6.77 Billion | 3.08 Billion |
| Cash at end of period | 5.04 Billion | 4.74 Billion | 3.84 Billion | 6.02 Billion | 6.02 Billion | 6.77 Billion |
| Capital Expenditure | -56.04 Million | -20.01 Million | -20.48 Million | -97.36 Million | -19.85 Million | -7.5 Million |
| Effect of forex changes on cash | 60.45 Million | -430 Thousand | -18.22 Million | 31.95 Million | 44.84 Million | -34.87 Million |
| Net cash flow / Change in cash | 299.96 Million | 901.9 Million | -2.18 Billion | -201.48 Million | -750.4 Million | 3.69 Billion |
| Free Cash Flow | -353.83 Million | 481.98 Million | 964.77 Million | 13.2 Billion | 1.85 Billion | 3.11 Billion |
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