Mazaya Real Estate Development Q.P.S.C. (MRDS.QA)
QAR 0.6
(-1.65%)
QAR 0.6
(-1.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 83.62 Million | 46.37 Million | -192.38 Million | 64.9 Million | 111.17 Million | -18.71 Million |
| Net Income | 30.13 Million | 41.42 Million | -248.39 Million | 31.41 Million | 32.5 Million | 16.59 Million |
| Depreciation & Amortization | 371.08 Thousand | 1.67 Million | 1.7 Million | 2.53 Million | 2.51 Million | 222.14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 88.72 Million | 70.16 Million | -142.43 Million | 97.34 Million | 138.08 Million | -59.06 Million |
| Other non-cash items | -35.6 Million | -66.88 Million | 196.73 Million | -66.37 Million | -61.92 Million | 23.52 Million |
| Investing Cash Flow | -218.86 Million | -334.05 Thousand | -2.44 Million | 58.08 Million | -59.49 Million | -396.3 Thousand |
| Investments in PPE | -2.39 Million | -380.03 Thousand | -2.73 Million | -1.17 Million | -324.85 Thousand | -568.45 Thousand |
| Acquisitions | 800 Thousand | - | - | - | - | - |
| Investment purchases | -459.67 Million | - | - | - | -59.5 Million | - |
| Sales/Maturities of investments | 231.62 Million | - | - | 59.5 Million | - | - |
| Other Investing Activities | 10.77 Million | 45.97 Thousand | 298.37 Thousand | -244.41 Thousand | 330.44 Thousand | 172.14 Thousand |
| Financing Cash Flow | 235.14 Million | -18.65 Million | 178.71 Million | -56.82 Million | -64.28 Million | 28.34 Million |
| Debt repayment | -16.44 Million | -16.47 Million | -788.43 Million | -43.81 Million | -8.8 Million | -50.24 Million |
| Dividends payments | -1.34 Million | -1.05 Million | -30.7 Million | -918.93 Thousand | -52.7 Million | -525.89 Thousand |
| Common Stock Repurchased | - | - | -16.09 Million | -8.98 Million | - | - |
| Common Stock Issuance | - | - | 16.09 Million | - | - | - |
| Other Financing Activities | 252.93 Million | -1.12 Million | 997.84 Million | -3.11 Million | -2.76 Million | 79.11 Million |
| Accounts receivables | 85.46 Million | 103.8 Million | 74.37 Million | 93.75 Million | 76.98 Million | -2.06 Million |
| Accounts payables | 3.26 Million | -33.63 Million | -216.81 Million | 3.58 Million | 61.1 Million | -28.12 Million |
| Inventory | 104.54 Thousand | -100.7 Million | 1.49 Million | 11.79 Thousand | -136.62 Million | - |
| Other working capital | -104.54 Thousand | 100.7 Million | -1.49 Million | -11.79 Thousand | 136.62 Million | -575.73 Thousand |
| Cash at beginning of period | 90.64 Million | 63.25 Million | 79.36 Million | 13.2 Million | 25.8 Million | 16.57 Million |
| Cash at end of period | 190.54 Million | 90.64 Million | 63.25 Million | 79.36 Million | 13.2 Million | 25.8 Million |
| Capital Expenditure | -2.39 Million | -380.03 Thousand | -2.73 Million | -1.17 Million | -324.85 Thousand | -568.45 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 99.9 Million | 27.39 Million | -16.11 Million | 66.15 Million | -12.59 Million | 9.22 Million |
| Free Cash Flow | 81.23 Million | 45.99 Million | -195.12 Million | 63.73 Million | 110.85 Million | -19.28 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.07 Million | 30.13 Million | 8.14 Million | 6.65 Million | 7.44 Million | 10.19 Million |
| Depreciation & Amortization | - | 371.08 Thousand | - | - | 65.59 Thousand | 65.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 88.72 Million | - | - | 35.8 Million | 35.8 Million |
| Other non-cash items | -7.07 Million | -35.6 Million | -8.14 Million | -6.65 Million | -11.12 Million | -10.19 Million |
| Investing Cash Flow | - | -218.86 Million | - | - | -34.64 Million | -34.64 Million |
| Investments in PPE | - | -2.39 Million | - | - | - | - |
| Acquisitions | - | 800 Thousand | - | - | - | - |
| Investment purchases | - | -459.67 Million | - | - | - | - |
| Sales/Maturities of investments | - | 231.62 Million | - | - | - | - |
| Other Investing Activities | - | 10.77 Million | - | - | -34.64 Million | -34.64 Million |
| Financing Cash Flow | - | 235.14 Million | - | - | 52.71 Million | 52.71 Million |
| Debt repayment | - | -16.44 Million | - | - | - | - |
| Dividends payments | - | -1.34 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 252.93 Million | - | - | 52.71 Million | 52.71 Million |
| Accounts receivables | - | 85.46 Million | - | - | 10.62 Million | 10.62 Million |
| Accounts payables | - | 3.26 Million | - | - | - | - |
| Inventory | - | 104.54 Thousand | - | - | - | - |
| Other working capital | - | -104.54 Thousand | - | - | 25.17 Million | 25.17 Million |
| Cash at beginning of period | - | 90.64 Million | 151.59 Million | 191.16 Million | 975.17 Million | 90.64 Million |
| Cash at end of period | - | 190.54 Million | 190.54 Million | 151.59 Million | 191.16 Million | 975.17 Million |
| Capital Expenditure | - | -2.39 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | -834.26 Million | 834.26 Million |
| Net cash flow / Change in cash | - | 99.9 Million | 38.95 Million | -39.57 Million | -784 Million | 884.52 Million |
| Free Cash Flow | - | 81.23 Million | - | - | 32.19 Million | 32.19 Million |
4771
2743
8042
MINAXI
1756
TASA4