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Mosanada Facilities Management Services QPSC

DSMD:MFMSCommercial Services

QAR 7.70−0.67%At closeAt close · Mon 19 Oct · ≈ AED 7.77 · Market cap $150.23M

QAR millions	FY2022	FY2023	FY2024	FY2025	YoY
Depreciation & amortization	7.5	5.7	5.1	4.7	−7.0%
Change in working capital	(2.3)	(2.1)	(8.5)	(20.2)	−139.3%
Operating cash flow	104.3	65.0	49.1	29.1	−40.7%
Capital expenditure	(3.3)	(0.8)	(0.4)	(1.2)	−211.3%
Dividends paid	(88.0)	(67.5)	(40.5)	0.0	+100.0%
Free cash flow	103.1	64.8	48.7	29.0	−40.5%