Markets › Qatar › DSMD › MKDM

Mekdam Holding Group

DSMD:MKDMIndustrial Services

QAR 1.94−0.41%At closeAt close · Mon 19 Oct · ≈ AED 1.96 · Market cap $90.6M · Next earnings Wed 28 Oct

QAR millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	TTM	YoY
Depreciation & amortization	1.3	1.4	1.6	2.0	7.3	9.5	10.4	+9.2%
Change in working capital	22.8	(42.7)	(103.6)	(22.8)	(2.7)	(71.5)	(32.0)	+55.2%
Operating cash flow	51.1	(10.1)	(65.6)	18.5	48.4	(12.3)	23.1	+286.7%
Capital expenditure	(2.7)	(1.8)	(7.1)	(5.0)	(11.5)	(19.1)	(19.8)	−3.8%
Dividends paid	(16.6)	0.0	(17.5)	(23.8)	0.0	0.0	(23.6)	—
Free cash flow	48.4	(11.9)	(72.7)	13.5	41.6	(31.1)	3.8	+112.3%