Medicare Group Q.P.S.C. (MCGS.QA)
QAR 4.54
(0.38%)
QAR 4.54
(0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 90.78 Million | 102.92 Million | 102.16 Million | 114.83 Million | 122.99 Million | 139.61 Million |
| Net Income | 65.7 Million | 79.16 Million | 79.06 Million | 85.5 Million | 78.19 Million | 84.51 Million |
| Depreciation & Amortization | 28.41 Million | 28.44 Million | 28.15 Million | 27.42 Million | 27.39 Million | 31.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.91 Million | -3.94 Million | -8.77 Million | 612.76 Thousand | 4.88 Million | 5.71 Million |
| Other non-cash items | 11.57 Million | -734.56 Thousand | 3.72 Million | 1.29 Million | 12.51 Million | 18.02 Million |
| Investing Cash Flow | -55.34 Million | -59.72 Million | -54.41 Million | -13.56 Million | -47.67 Million | -24.8 Million |
| Investments in PPE | -63.55 Million | -62.63 Million | -59.84 Million | -51.69 Million | -47.67 Million | -28.27 Million |
| Acquisitions | - | 24.7 Thousand | - | 2.6 Million | - | 31.1 Thousand |
| Investment purchases | - | - | - | -105.31 Thousand | - | - |
| Sales/Maturities of investments | - | - | 3.16 Million | 35 Million | 5 Million | 3.44 Million |
| Other Investing Activities | 8.2 Million | 2.88 Million | 2.26 Million | 632.09 Thousand | -5 Million | 31.1 Thousand |
| Financing Cash Flow | -65.08 Million | -53.3 Million | -59.65 Million | -77.46 Million | -88.63 Million | -113.22 Million |
| Debt repayment | -11.19 Million | -26.6 Million | -16.97 Million | -15.7 Million | -19.47 Million | -15.17 Million |
| Dividends payments | -72.68 Million | -68.24 Million | -78.07 Million | -78.76 Million | -81.4 Million | -110.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 18.79 Million | 41.55 Million | 35.39 Million | 17 Million | 12.24 Million | 12 Million |
| Accounts receivables | -11.02 Million | -9.26 Million | 3.24 Million | -4.76 Million | -143.4 Thousand | 5.21 Million |
| Accounts payables | 2.79 Million | 6.4 Million | -7.98 Million | 8.64 Million | 10.64 Million | -1.96 Million |
| Inventory | 1.31 Million | -1.09 Million | -6.81 Million | -1.98 Million | 1.21 Million | 2.46 Million |
| Other working capital | -8 Million | -9.49 Million | 2.77 Million | -1.28 Million | -6.83 Million | 3.24 Million |
| Cash at beginning of period | 42.15 Million | 52.24 Million | 64.15 Million | 40.34 Million | 53.63 Million | 52.05 Million |
| Cash at end of period | 12.49 Million | 42.15 Million | 52.24 Million | 64.15 Million | 40.31 Million | 53.63 Million |
| Capital Expenditure | -63.55 Million | -62.63 Million | -59.84 Million | -51.69 Million | -47.67 Million | -28.27 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -29.65 Million | -10.09 Million | -11.9 Million | 23.8 Million | -13.31 Million | 1.58 Million |
| Free Cash Flow | 27.23 Million | 40.29 Million | 42.31 Million | 63.14 Million | 75.31 Million | 111.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.74 Million | 25.61 Million | 19.76 Million | 15.31 Million | 65.7 Million | 14.04 Million |
| Depreciation & Amortization | 6.32 Million | 6.61 Million | 7.29 Million | 7.29 Million | 28.41 Million | 7.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Million | -3.13 Million | 348.81 Thousand | -4.05 Million | -14.91 Million | 5.42 Million |
| Other non-cash items | -488.29 Thousand | 14.84 Million | 13.67 Million | 3.55 Million | 11.57 Million | 1.62 Million |
| Investing Cash Flow | -12.68 Million | -97.52 Million | -12.21 Million | -16.89 Million | -55.34 Million | -11.73 Million |
| Investments in PPE | -14.45 Million | -19.52 Million | -12.21 Million | -25.09 Million | -63.55 Million | -11.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -78 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.77 Million | -75.63 Million | 1.11 Million | 8.2 Million | 8.2 Million | 36.53 Thousand |
| Financing Cash Flow | -9.26 Million | 58.85 Million | -7.56 Million | -7.97 Million | -65.08 Million | -13.55 Million |
| Debt repayment | -9.26 Million | -121.3 Million | -6.63 Million | -6.44 Million | -11.19 Million | -12.61 Million |
| Dividends payments | -7019.00 | -62.15 Million | -33.06 Thousand | -31.62 Thousand | -72.68 Million | -48.16 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 200 Million | - | -1.5 Million | 18.79 Million | -900 Thousand |
| Accounts receivables | -1.12 Million | 1.04 Million | -4.03 Million | -7.67 Million | -11.02 Million | 7.9 Million |
| Accounts payables | 696.57 Thousand | -3.12 Million | 8.82 Million | 3.83 Million | 2.79 Million | -272.2 Thousand |
| Inventory | -756.86 Thousand | 1.42 Million | -2.28 Million | 1.49 Million | 1.31 Million | -2.2 Million |
| Other working capital | 696.57 Thousand | -2.47 Million | -2.14 Million | -1.7 Million | -8 Million | -1.02 Million |
| Cash at beginning of period | 13.08 Million | 21.71 Million | 12.49 Million | 15.25 Million | 42.15 Million | 12.24 Million |
| Cash at end of period | 20.53 Million | 90.71 Million | 21.71 Million | 12.49 Million | 12.49 Million | 15.25 Million |
| Capital Expenditure | -14.45 Million | -19.52 Million | -12.21 Million | -25.09 Million | -63.55 Million | -11.77 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 7.44 Million | 68.99 Million | 9.21 Million | -2.75 Million | -29.65 Million | 3 Million |
| Free Cash Flow | 14.93 Million | 10.52 Million | 16.77 Million | -2.98 Million | 27.23 Million | 16.53 Million |
000042
COROMANDEL
601668
NREN
HNDFDS
1692