Al Meera Consumer Goods Company Q.P.S.C. (MERS.QA)
QAR 14.54
(-4.72%)
QAR 14.54
(-4.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.82 Million | 280.93 Million | 212.78 Million | 423.39 Million | 186.1 Million | 279.68 Million |
| Net Income | 181.14 Million | 195.84 Million | 195.33 Million | 210.02 Million | 185.33 Million | 182.54 Million |
| Depreciation & Amortization | 110.6 Million | 119.35 Million | 118.91 Million | 116.42 Million | 111.21 Million | 66.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -98.9 Million | -32.11 Million | -96.81 Million | 71.05 Million | -115.51 Million | 35.4 Million |
| Other non-cash items | 26.97 Million | -2.15 Million | -4.65 Million | 25.89 Million | 5.06 Million | -4.35 Million |
| Investing Cash Flow | -155.94 Million | -45.34 Million | -71.82 Million | -145.54 Million | -125.66 Million | -104.79 Million |
| Investments in PPE | -131.06 Million | -68.12 Million | -157.72 Million | -62.27 Million | -65.04 Million | -84.63 Million |
| Acquisitions | 1.24 Million | 19.74 Million | 15.54 Million | 13.25 Million | 12.86 Million | 10.91 Million |
| Investment purchases | -214.94 Million | -332.82 Million | -138.17 Million | -273.41 Million | -272.37 Million | -226.11 Million |
| Sales/Maturities of investments | 188.82 Million | 340.22 Million | 196.31 Million | 186.4 Million | 199.4 Million | 198.66 Million |
| Other Investing Activities | 7.71 Million | -4.38 Million | 12.21 Million | -9.51 Million | -520.54 Thousand | -3.62 Million |
| Financing Cash Flow | -110.43 Million | -281.02 Million | -169.53 Million | -213.1 Million | -239.12 Million | -58.8 Million |
| Debt repayment | -41.07 Million | -30.59 Million | -90.52 Million | -7.01 Million | -13.08 Million | -111.41 Million |
| Dividends payments | -97.71 Million | -175.57 Million | -192.21 Million | -160.31 Million | -164.75 Million | -167.03 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.19 Million | -74.85 Million | 113.2 Million | -45.77 Million | -61.28 Million | 108.23 Million |
| Accounts receivables | 36.8 Million | -74.55 Million | -5.3 Million | -2.1 Million | -4.19 Million | -2.2 Million |
| Accounts payables | -78.15 Million | 137.47 Million | -86.1 Million | 78.65 Million | -98.61 Million | 39.35 Million |
| Inventory | -48.19 Million | -95.03 Million | -5.4 Million | -5.48 Million | -12.7 Million | -1.75 Million |
| Other working capital | -9.35 Million | -10.28 Million | -13.13 Million | -10.34 Million | -8.14 Million | 37.15 Million |
| Cash at beginning of period | 284.24 Million | 243.1 Million | 271.67 Million | 206.94 Million | 385.62 Million | 269.54 Million |
| Cash at end of period | 237.83 Million | 197.66 Million | 243.1 Million | 271.67 Million | 206.94 Million | 385.62 Million |
| Capital Expenditure | -131.06 Million | -68.12 Million | -157.72 Million | -62.27 Million | -65.04 Million | -84.63 Million |
| Effect of forex changes on cash | 135.87 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -46.41 Million | -45.43 Million | -28.57 Million | 64.73 Million | -178.68 Million | 116.08 Million |
| Free Cash Flow | 88.76 Million | 212.81 Million | 55.06 Million | 361.11 Million | 121.05 Million | 195.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 28.85 Million | 39.88 Million | 50.76 Million | 65.35 Million | 181.14 Million | 27.39 Million |
| Depreciation & Amortization | 27.33 Million | 28.35 Million | 26.74 Million | 22.48 Million | 110.6 Million | 28.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.14 Million | -44.72 Million | 12.74 Million | -79.05 Million | -98.9 Million | -1.8 Million |
| Other non-cash items | 16.76 Million | 84.15 Million | 4.05 Million | 3.69 Million | 26.97 Million | 14.18 Million |
| Investing Cash Flow | -56.22 Million | -51.48 Million | -16.72 Million | -38.26 Million | -155.94 Million | -18.14 Million |
| Investments in PPE | -51.85 Million | -37.27 Million | -33.33 Million | -47.67 Million | -131.06 Million | -23.98 Million |
| Acquisitions | - | -9500.00 | 34.49 Thousand | 660.47 Thousand | 1.24 Million | 4.89 Million |
| Investment purchases | -90.53 Million | -59.81 Million | -49.84 Million | -33.21 Million | -214.94 Million | -28.4 Million |
| Sales/Maturities of investments | 78.1 Million | 45.6 Million | 42.05 Million | 41.96 Million | 188.82 Million | 25.33 Million |
| Other Investing Activities | 8.05 Million | 2.19 Million | 841.2 Thousand | -1.00 | 7.71 Million | 4.02 Million |
| Financing Cash Flow | -29.59 Million | -85.13 Million | -29.19 Million | -27.09 Million | -110.43 Million | 48.52 Million |
| Debt repayment | -10.27 Million | -108.42 Million | -11.3 Million | -13.54 Million | -41.07 Million | -6.31 Million |
| Dividends payments | -1.61 Million | -177.29 Million | -841.2 Thousand | -1.45 Million | -97.71 Million | -4.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.69 Million | 29.55 Million | -8.18 Million | -1.01 Million | -23.19 Million | 52.55 Million |
| Accounts receivables | -8.34 Million | -234.95 Thousand | -17.68 Million | 12.11 Million | 36.8 Million | 27.78 Million |
| Accounts payables | - | -41.1 Million | 25.36 Million | -65.32 Million | -78.15 Million | -3.25 Million |
| Inventory | -26.25 Million | -72.78 Thousand | 5.06 Million | -21.94 Million | -48.19 Million | -26.33 Million |
| Other working capital | 35.75 Million | -3.31 Million | -1.57 Million | -3.89 Million | -9.35 Million | 2.04 Million |
| Cash at beginning of period | 89.53 Million | 292.58 Million | 158.82 Million | 300.21 Million | 284.24 Million | 111.96 Million |
| Cash at end of period | 77.82 Million | 165.49 Million | 214.42 Million | 237.83 Million | 237.83 Million | 210.25 Million |
| Capital Expenditure | -51.85 Million | -37.27 Million | -33.33 Million | -47.67 Million | -131.06 Million | -23.98 Million |
| Effect of forex changes on cash | - | - | - | -9.5 Million | 135.87 Thousand | - |
| Net cash flow / Change in cash | -11.7 Million | -127.08 Million | 55.59 Million | -62.38 Million | -46.41 Million | 98.28 Million |
| Free Cash Flow | 22.25 Million | -27.73 Million | 68.17 Million | -35.19 Million | 88.76 Million | 43.92 Million |
3983
600131
3048
VICI
6666
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