Mannai Corp.

Mannai Corporation Q.P.S.C.

MCCSStocksQatar Stock ExchangeTechnology

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	632.84M	296.11M	616.81M	-257.65M	893.33M
Free Cash Flow	572.72M	199.66M	536.67M	-367.88M	749.03M
Capital Expenditures	-60.12M	-96.46M	-80.14M	-110.24M	-144.30M
Investing & Financing
Investing Cash Flow	0.05B	-0.06B	0.37B	2.82B	-0.27B
Financing Cash Flow	-1.23B	0.01B	-0.58B	-3.46B	-0.73B
Dividends Paid	-0.11B	-0.11B	-0.05B	-1.57B	-0.00B
Operating Activities
Operating Cash Flow	632.84M	296.11M	616.81M	-257.65M	893.33M
Net Income	267.22M	171.05M	169.69M	184.92M	276.08M
Change in Accounts Payable	499.20M	-204.03M	-160.76M	621.20M	248.59M
Change in Accounts Receivable	-359.70M	-131.64M	129.79M	-936.75M	-563.31M
Change in Inventory	-211.56M	23.13M	39.45M	-387.53M	307.19M
Change in Other Net Operating Assets	56.85M	7.20M	-13.18M	14.89M	10.13M
Change in Working Capital	-15.20M	-305.34M	-4.70M	-688.19M	2.60M
Other Operating Activities	181.46M	242.54M	-143.56M	-449.43M	-255.96M
Provision & Write-off of Bad Debts	16.31M	-1.19M	6.43M	44.80M	7.27M
Depreciation & Amortization	103.89M	187.56M	182.84M	322.23M	496.82M
Cash Interest Paid	162.72M	188.44M	253.41M	306.12M	342.47M
Cash Income Tax Paid	1.90M	4.31M	1.03M	—	—
Miscellaneous Cash Flow Adjustments	-30.04M	—	—	—	—
Loss (Gain) on Equity Investments	-4.38M	-18.24M	2.53M	20.26M	-26.55M
Asset Writedown & Restructuring Costs	—	-2.58M	-3.22M	-24.62M	-7.32M
Investing Activities
Investing Cash Flow	0.05B	-0.06B	0.37B	2.82B	-0.27B
Capital Expenditures	-60.12M	-96.46M	-80.14M	-110.24M	-144.30M
Cash Acquisitions	-2.56M	—	—	-193.53M	-73.54M
Divestitures	—	—	—	3.52B	—
Investment in Securities	—	—	—	46.18M	2.85M
Other Investing Activities	103.80M	24.63M	442.36M	-395.68M	33.75M
Sale (Purchase) of Intangibles	—	-3.50M	-0.68M	-62.47M	-132.06M
Sale (Purchase) of Real Estate	—	—	0.39M	—	23.79M
Sale of Property, Plant & Equipment	12.66M	12.04M	10.59M	15.33M	14.77M
Loss (Gain) From Sale of Assets	-2.99M	-2.13M	-3.20M	-1.67M	-16.89M
Loss (Gain) on Sale of Investments	—	31.10M	410.00M	203.02M	3.24M
Financing Activities
Financing Cash Flow	-1.23B	0.01B	-0.58B	-3.46B	-0.73B
Common Dividends Paid	-0.11B	-0.11B	-0.05B	-1.57B	-0.00B
Long-Term Debt Issued	—	395.31M	—	—	—
Short-Term Debt Issued	—	35.34M	—	61.02M	32.48M
Total Debt Issued	—	430.65M	—	61.02M	32.48M
Long-Term Debt Repaid	-0.70B	-0.11B	-0.18B	-1.94B	-0.74B
Short-Term Debt Repaid	-35.89M	—	-96.25M	—	—
Total Debt Repaid	-0.73B	-0.11B	-0.28B	-1.94B	-0.74B
Net Debt Issued (Repaid)	-0.73B	0.32B	-0.28B	-1.88B	-0.71B
Other Financing Activities	-380.42M	-188.44M	-253.41M	-10.23M	-19.01M
Free Cash Flow & Returns
Free Cash Flow	572.72M	199.66M	536.67M	-367.88M	749.03M
Free Cash Flow Growth	+186.9%	-62.8%	—	—	+34.2%
Free Cash Flow Margin	+11.1%	+4.8%	+9.5%	-6.9%	+15.4%
Free Cash Flow Per Share	1.26	0.44	1.18	-0.81	1.64
Levered Free Cash Flow	81.56M	-17.02M	361.73M	-928.18M	-424.76M
Unlevered Free Cash Flow	173.02M	92.11M	520.28M	-758.77M	-277.17M
Operating Cash Flow Growth	+113.7%	-52.0%	—	—	+29.0%
Net Cash Flow	-566.71M	247.31M	410.79M	-952.89M	-109.79M
Foreign Exchange Rate Adjustments	2.85M	—	—	-54.43M	1.74M

Income Statement Balance Sheet Cash Flow Ratios

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operations
Operating Cash Flow	632.84M	296.11M	616.81M	-257.65M	893.33M
Free Cash Flow	572.72M	199.66M	536.67M	-367.88M	749.03M
Capital Expenditures	-60.12M	-96.46M	-80.14M	-110.24M	-144.30M
Investing & Financing
Investing Cash Flow	0.05B	-0.06B	0.37B	2.82B	-0.27B
Financing Cash Flow	-1.23B	0.01B	-0.58B	-3.46B	-0.73B
Dividends Paid	-0.11B	-0.11B	-0.05B	-1.57B	-0.00B
Operating Activities
Operating Cash Flow	632.84M	296.11M	616.81M	-257.65M	893.33M
Net Income	267.22M	171.05M	169.69M	184.92M	276.08M
Change in Accounts Payable	499.20M	-204.03M	-160.76M	621.20M	248.59M
Change in Accounts Receivable	-359.70M	-131.64M	129.79M	-936.75M	-563.31M
Change in Inventory	-211.56M	23.13M	39.45M	-387.53M	307.19M
Change in Other Net Operating Assets	56.85M	7.20M	-13.18M	14.89M	10.13M
Change in Working Capital	-15.20M	-305.34M	-4.70M	-688.19M	2.60M
Other Operating Activities	181.46M	242.54M	-143.56M	-449.43M	-255.96M
Provision & Write-off of Bad Debts	16.31M	-1.19M	6.43M	44.80M	7.27M
Depreciation & Amortization	103.89M	187.56M	182.84M	322.23M	496.82M
Cash Interest Paid	162.72M	188.44M	253.41M	306.12M	342.47M
Cash Income Tax Paid	1.90M	4.31M	1.03M	—	—
Miscellaneous Cash Flow Adjustments	-30.04M	—	—	—	—
Loss (Gain) on Equity Investments	-4.38M	-18.24M	2.53M	20.26M	-26.55M
Asset Writedown & Restructuring Costs	—	-2.58M	-3.22M	-24.62M	-7.32M
Investing Activities
Investing Cash Flow	0.05B	-0.06B	0.37B	2.82B	-0.27B
Capital Expenditures	-60.12M	-96.46M	-80.14M	-110.24M	-144.30M
Cash Acquisitions	-2.56M	—	—	-193.53M	-73.54M
Divestitures	—	—	—	3.52B	—
Investment in Securities	—	—	—	46.18M	2.85M
Other Investing Activities	103.80M	24.63M	442.36M	-395.68M	33.75M
Sale (Purchase) of Intangibles	—	-3.50M	-0.68M	-62.47M	-132.06M
Sale (Purchase) of Real Estate	—	—	0.39M	—	23.79M
Sale of Property, Plant & Equipment	12.66M	12.04M	10.59M	15.33M	14.77M
Loss (Gain) From Sale of Assets	-2.99M	-2.13M	-3.20M	-1.67M	-16.89M
Loss (Gain) on Sale of Investments	—	31.10M	410.00M	203.02M	3.24M
Financing Activities
Financing Cash Flow	-1.23B	0.01B	-0.58B	-3.46B	-0.73B
Common Dividends Paid	-0.11B	-0.11B	-0.05B	-1.57B	-0.00B
Long-Term Debt Issued	—	395.31M	—	—	—
Short-Term Debt Issued	—	35.34M	—	61.02M	32.48M
Total Debt Issued	—	430.65M	—	61.02M	32.48M
Long-Term Debt Repaid	-0.70B	-0.11B	-0.18B	-1.94B	-0.74B
Short-Term Debt Repaid	-35.89M	—	-96.25M	—	—
Total Debt Repaid	-0.73B	-0.11B	-0.28B	-1.94B	-0.74B
Net Debt Issued (Repaid)	-0.73B	0.32B	-0.28B	-1.88B	-0.71B
Other Financing Activities	-380.42M	-188.44M	-253.41M	-10.23M	-19.01M
Free Cash Flow & Returns
Free Cash Flow	572.72M	199.66M	536.67M	-367.88M	749.03M
Free Cash Flow Growth	+186.9%	-62.8%	—	—	+34.2%
Free Cash Flow Margin	+11.1%	+4.8%	+9.5%	-6.9%	+15.4%
Free Cash Flow Per Share	1.26	0.44	1.18	-0.81	1.64
Levered Free Cash Flow	81.56M	-17.02M	361.73M	-928.18M	-424.76M
Unlevered Free Cash Flow	173.02M	92.11M	520.28M	-758.77M	-277.17M
Operating Cash Flow Growth	+113.7%	-52.0%	—	—	+29.0%
Net Cash Flow	-566.71M	247.31M	410.79M	-952.89M	-109.79M
Foreign Exchange Rate Adjustments	2.85M	—	—	-54.43M	1.74M