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Masraf Al Rayan (Q.P.S.C.) (MARK.QA)

Qatar - Qatar Delayed price. Currency in QAR
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2.3540+0.0120 (+0.51%)
At close: 01:12PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,472,840
1,451,722
1,344,343
1,717,932
2,175,425
Depreciation & amortisation
172,674
174,081
186,983
68,097
24,818
Change in working capital
-4,608,331
10,710,803
6,348,860
-22,986,046
-3,627,491
Other working capital
-2,060,694
13,209,119
9,193,685
-20,029,091
-1,271,590
Other non-cash items
-155,440
-90,543
23,149
7,128
-15,344
Net cash provided by operating activities
-1,975,854
13,306,487
9,449,878
-19,978,098
-1,202,188
Cash flows from investing activities
Investments in property, plant and equipment
-84,840
-97,368
-256,193
-50,993
-69,402
Purchases of investments
-19,246,393
-14,684,481
-3,413,156
-3,124,397
-167,686
Sales/maturities of investments
13,200,812
7,797,848
4,139,376
1,847,393
943,632
Net cash used for investing activities
-6,118,322
-6,931,879
480,727
7,667,777
712,243
Net change in cash
165,932
-233,432
-2,833,918
-1,578,417
4,118,226
Cash at beginning of period
3,682,621
6,229,775
9,140,950
10,713,783
6,554,869
Cash at end of period
3,848,553
6,028,295
6,229,775
9,140,950
10,713,783
Free cash flow
Operating cash flow
-1,975,854
13,306,487
9,449,878
-19,978,098
-1,202,188
Capital expenditure
-84,840
-97,368
-256,193
-50,993
-69,402
Free cash flow
-2,060,694
13,209,119
9,193,685
-20,029,091
-1,271,590