UK markets close in 6 hours 48 minutes

Al Meera Consumer Goods Company Q.S.C. (MERS.QA)

Qatar - Qatar Delayed price. Currency in QAR
Add to watchlist
14.68+0.30 (+2.09%)
As of 11:25AM AST. Market open.
Show:
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
190,200
181,147
196,605
196,258
209,037
Depreciation & amortisation
121,068
110,608
119,357
118,913
116,425
Change in working capital
20,137
-89,544
-32,111
-96,811
72,080
Inventory
-75,635
-48,194
-95,031
-5,402
-5,489
Other working capital
252,525
73,809
212,810
55,061
361,114
Other non-cash items
15,912
16,695
15,602
16,283
13,067
Net cash provided by operating activities
318,735
204,870
280,935
212,785
423,392
Cash flows from investing activities
Investments in property, plant and equipment
-66,210
-131,061
-68,124
-157,724
-62,278
Purchases of investments
-368,686
-214,947
-332,820
-138,172
-273,412
Sales/maturities of investments
392,295
188,825
340,227
196,315
186,404
Other investing activities
21,690
7,711
-4,381
12,067
-9,514
Net cash used for investing activities
-756.465
-118,729
-45,349
-71,823
-145,548
Net change in cash
34,678
-38,836
-45,439
-28,574
64,735
Cash at beginning of period
89,484
197,664
243,103
271,678
206,942
Cash at end of period
124,162
158,828
197,664
243,103
271,678
Free cash flow
Operating cash flow
318,735
204,870
280,935
212,785
423,392
Capital expenditure
-66,210
-131,061
-68,124
-157,724
-62,278
Free cash flow
252,525
73,809
212,810
55,061
361,114