Mannai Corporation Q.P.S.C. (MCCS.QA)

QAR 3.76

(-0.32%)

Annual Cash Flows

(In QAR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 392.61 Million -257.64 Million 773.74 Million 685.07 Million 789.36 Million 563.56 Million
Net Income -243.45 Million 204.45 Million 400.29 Million 143.59 Million 304.9 Million 487.72 Million
Depreciation & Amortization 182.83 Million 322.22 Million 496.81 Million 450.83 Million 371.26 Million 199.96 Million
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital -27.21 Million -688.19 Million -116.98 Million 1.33 Million 156.7 Million 43.51 Million
Other non-cash items 480.44 Million -96.13 Million -6.38 Million 89.31 Million -43.51 Million -167.63 Million
Investing Cash Flow 343.3 Million 2.82 Billion -274.73 Million -1.26 Billion -283.38 Million -999.69 Million
Investments in PPE -80.82 Million -172.7 Million -276.35 Million -260 Million -319.9 Million -361.81 Million
Acquisitions 10.58 Million 3.37 Billion -73.54 Million -1.07 Billion -128.51 Million -787.32 Million
Investment purchases - -46.18 Million -26.64 Million -5.64 Million -76.73 Million -587 Thousand
Sales/Maturities of investments 389 Thousand 46.18 Million 26.64 Million 125.7 Million 76.73 Million 80.75 Million
Other Investing Activities 413.14 Million -380.52 Million 75.16 Million -48.19 Million 165.02 Million 69.28 Million
Financing Cash Flow -325.11 Million -3.46 Billion -643.02 Million 1.34 Billion -400.68 Million 454.99 Million
Debt repayment -153.84 Million -1.72 Billion -510.1 Million -1.67 Billion -92.74 Million -1.1 Billion
Dividends payments -45.61 Million -1.57 Billion -4.56 Million -91.23 Million -91.23 Million -182.47 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities -125.65 Million -165.55 Million -128.36 Million 3.11 Billion -216.7 Million 637.47 Million
Accounts receivables 129.78 Million -936.75 Million -563.3 Million 10.22 Million 144.34 Million -659.86 Million
Accounts payables -161.78 Million 621.2 Million 248.58 Million 131.66 Million -263.92 Million 682.32 Million
Inventory 39.45 Million -387.52 Million 187.6 Million -144.87 Million 276.87 Million 58.41 Million
Other working capital -34.67 Million 14.88 Million 10.13 Million 4.31 Million -596 Thousand -14.9 Million
Cash at beginning of period 85.91 Million 1.03 Billion 867.1 Million 88.63 Million -16.66 Million -35.53 Million
Cash at end of period 496.59 Million 85.03 Million 724.83 Million 859.89 Million 88.63 Million -16.66 Million
Capital Expenditure -80.82 Million -172.7 Million -276.35 Million -260 Million -319.9 Million -361.81 Million
Effect of forex changes on cash -115 Thousand -54.42 Million 1.74 Million 8.3 Million -658 Thousand -
Net cash flow / Change in cash 410.67 Million -952.88 Million -142.27 Million 771.26 Million 105.29 Million 18.87 Million
Free Cash Flow 311.79 Million -430.34 Million 497.38 Million 425.06 Million 469.46 Million 201.74 Million

Cash Flow Charts