Mesaieed Petrochemical Holding Company Q.P.S.C. (MPHC.QA)
QAR 1.53
(-0.72%)
QAR 1.53
(-0.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.59 Million | 7.02 Million | 27.99 Million | -14.17 Million | 33.19 Million | 180.66 Million |
| Net Income | 1.08 Billion | 1.76 Billion | 1.86 Billion | 532.21 Million | 1.19 Billion | 1.39 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 605 Thousand | 69.72 Million | 64.79 Million | -3.94 Million | 772 Thousand | 324 Thousand |
| Other non-cash items | -1.14 Billion | -1.82 Billion | -1.89 Billion | -542.44 Million | -1.15 Billion | -1.21 Billion |
| Investing Cash Flow | 366.75 Million | 2.57 Billion | 446.04 Million | 315.94 Million | 1.55 Billion | 824.94 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -126.58 Million | -43.2 Million | - | - | - | - |
| Investment purchases | -2.83 Billion | -1.47 Billion | -2.19 Billion | -4 Billion | -1.04 Billion | -2.9 Billion |
| Sales/Maturities of investments | 1.47 Billion | 1.98 Billion | 1.41 Billion | 3.52 Billion | 1.82 Billion | 2.54 Billion |
| Other Investing Activities | 1.84 Billion | 2.11 Billion | 1.22 Billion | 796.55 Million | 772.94 Million | 1.18 Billion |
| Financing Cash Flow | -1.38 Billion | -1.38 Billion | -502.52 Million | -879.42 Million | -1 Billion | -879.42 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -1.38 Billion | -1.38 Billion | -502.52 Million | -879.42 Million | -1 Billion | -855.12 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47.68 Million | -74.51 Million | -13.85 Million | -67.56 Million | -49.35 Million | -24.3 Million |
| Accounts receivables | - | -2.76 Million | -21.48 Million | - | 2000.00 | - |
| Accounts payables | - | 72.16 Million | 23.55 Million | -1.72 Million | 2.32 Million | -214 Thousand |
| Inventory | - | 46.53 Million | 35.42 Million | - | 34.85 Million | - |
| Other working capital | 605 Thousand | -46.21 Million | 27.3 Million | -2.22 Million | -36.4 Million | -26.66 Million |
| Cash at beginning of period | 1.34 Billion | 148.99 Million | 177.48 Million | 755.14 Million | 176.41 Million | 50.23 Million |
| Cash at end of period | 272.04 Million | 1.34 Billion | 148.99 Million | 177.48 Million | 755.14 Million | 176.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.07 Billion | 1.19 Billion | -28.49 Million | -577.65 Million | 578.72 Million | 126.17 Million |
| Free Cash Flow | -58.59 Million | 7.02 Million | 27.99 Million | -14.17 Million | 33.19 Million | 180.66 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 168.31 Million | 204.36 Million | 194.01 Million | 233.85 Million | 1.08 Billion | 263.98 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.88 Million | -30.53 Million | -6.63 Million | 42.49 Million | 605 Thousand | -34.16 Million |
| Other non-cash items | -247.07 Million | -59.39 Million | 64.81 Million | -1.06 Billion | -1.14 Billion | 295.13 Million |
| Investing Cash Flow | 487.37 Million | -276.66 Million | 826.45 Million | -338.02 Million | 366.75 Million | 664.54 Million |
| Investments in PPE | - | - | - | 1.42 Billion | - | -450.5 Million |
| Acquisitions | -41.19 Million | -58.27 Million | -54.25 Million | -14.06 Million | -126.58 Million | -87.4 Million |
| Investment purchases | -41.19 Million | -58.27 Million | -54.25 Million | -2.84 Billion | -2.83 Billion | 400.12 Million |
| Sales/Maturities of investments | 309.4 Million | -218.39 Million | 880.7 Million | 1.42 Billion | 1.47 Billion | 50.38 Million |
| Other Investing Activities | 528.56 Million | -190.53 Million | 1.11 Billion | -323.96 Million | 1.84 Billion | 751.94 Million |
| Financing Cash Flow | -339.2 Million | -8.69 Million | -1.08 Billion | -59.91 Million | -1.38 Billion | -22.85 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -418.87 Million | -8.69 Million | -1.08 Billion | -59.91 Million | -1.38 Billion | -22.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 79.67 Million | 8.69 Million | 8.72 Million | 12.23 Million | -47.68 Million | 22.85 Million |
| Accounts receivables | 224 Thousand | 741 Thousand | -2.82 Million | - | - | 1.04 Million |
| Accounts payables | - | - | 27.57 Million | - | - | -36.96 Million |
| Inventory | - | - | - | - | - | -44.17 Million |
| Other working capital | 3.65 Million | -535 Thousand | -31.37 Million | 42.49 Million | 605 Thousand | 45.93 Million |
| Cash at beginning of period | 133.51 Million | 701.72 Million | 687.48 Million | 1.39 Billion | 1.34 Billion | 208.22 Million |
| Cash at end of period | 206.8 Million | 531.54 Million | 701.72 Million | 272.04 Million | 272.04 Million | 1.39 Billion |
| Capital Expenditure | - | - | - | 1.42 Billion | - | -450.5 Million |
| Effect of forex changes on cash | - | - | - | 59.91 Million | - | 22.85 Million |
| Net cash flow / Change in cash | 73.28 Million | -170.18 Million | 14.24 Million | -1.12 Billion | -1.07 Billion | 1.18 Billion |
| Free Cash Flow | -74.88 Million | 115.17 Million | 276.94 Million | 633.28 Million | -58.59 Million | 74.44 Million |
FSC
3877
ASKH
WINSF
OCC
ESFS