MOSANADA

Mosanada Facilities Management Services Q.P.S.C.

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Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	25.16M	46.43M	62.95M	103.33M
Free Cash Flow	25.04M	46.04M	62.82M	102.14M
Capital Expenditures	-0.11M	-0.39M	-0.12M	-1.19M
Investing & Financing
Investing Cash Flow	2.50M	41.09M	-18.90M	-0.45M
Financing Cash Flow	64.27M	-44.34M	-72.19M	-94.75M
Dividends Paid	—	-40.50M	-67.50M	-88.01M
Operating Activities
Operating Cash Flow	25.16M	46.43M	62.95M	103.33M
Net Income	40.27M	54.00M	71.35M	97.37M
Change in Accounts Payable	-3.62M	-12.79M	-9.75M	11.40M
Change in Accounts Receivable	-8.95M	2.23M	14.34M	-9.48M
Change in Other Net Operating Assets	-5.01M	6.28M	-0.37M	-1.96M
Change in Working Capital	-17.57M	-4.28M	4.22M	-0.04M
Other Operating Activities	-3.63M	-3.35M	-8.05M	3.12M
Provision & Write-off of Bad Debts	1.13M	0.96M	—	—
Depreciation & Amortization	4.00M	4.41M	5.04M	7.11M
Other Amortization	746.27K	689.54K	672.47K	414.87K
Stock-Based Compensation	—	—	3.76M	—
Loss (Gain) on Equity Investments	0.22M	-6.00M	-14.04M	-4.64M
Investing Activities
Investing Cash Flow	2.50M	41.09M	-18.90M	-0.45M
Capital Expenditures	-0.11M	-0.39M	-0.12M	-1.19M
Other Investing Activities	3.72M	41.48M	-18.22M	2.82M
Sale (Purchase) of Intangibles	-1.10M	—	-0.70M	-2.09M
Sale of Property, Plant & Equipment	1.15K	1.12K	133.19K	0.91K
Loss (Gain) From Sale of Assets	-850	-65	-15	—
Financing Activities
Financing Cash Flow	64.27M	-44.34M	-72.19M	-94.75M
Common Dividends Paid	—	-40.50M	-67.50M	-88.01M
Short-Term Debt Issued	68.05M	—	—	—
Total Debt Issued	68.05M	—	—	—
Long-Term Debt Repaid	-3.78M	-3.84M	-4.69M	-6.75M
Net Debt Issued (Repaid)	64.27M	-3.84M	-4.69M	-6.75M
Free Cash Flow & Returns
Free Cash Flow	25.04M	46.04M	62.82M	102.14M
Free Cash Flow Growth	-45.6%	-26.7%	-38.5%	—
Free Cash Flow Margin	+17.2%	+31.0%	+34.7%	+37.6%
Free Cash Flow Per Share	0.41	30.69	41.88	—
Levered Free Cash Flow	120.38M	30.46M	43.69M	—
Unlevered Free Cash Flow	120.38M	30.46M	43.88M	—
Operating Cash Flow Growth	-45.8%	-26.2%	-39.1%	—
Net Cash Flow	91.93M	43.18M	-28.15M	8.12M

Income Statement Balance Sheet Cash Flow Ratios

Annual Semi-annual Quarterly

Annual (QAR)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Operations
Operating Cash Flow	25.16M	46.43M	62.95M	103.33M
Free Cash Flow	25.04M	46.04M	62.82M	102.14M
Capital Expenditures	-0.11M	-0.39M	-0.12M	-1.19M
Investing & Financing
Investing Cash Flow	2.50M	41.09M	-18.90M	-0.45M
Financing Cash Flow	64.27M	-44.34M	-72.19M	-94.75M
Dividends Paid	—	-40.50M	-67.50M	-88.01M
Operating Activities
Operating Cash Flow	25.16M	46.43M	62.95M	103.33M
Net Income	40.27M	54.00M	71.35M	97.37M
Change in Accounts Payable	-3.62M	-12.79M	-9.75M	11.40M
Change in Accounts Receivable	-8.95M	2.23M	14.34M	-9.48M
Change in Other Net Operating Assets	-5.01M	6.28M	-0.37M	-1.96M
Change in Working Capital	-17.57M	-4.28M	4.22M	-0.04M
Other Operating Activities	-3.63M	-3.35M	-8.05M	3.12M
Provision & Write-off of Bad Debts	1.13M	0.96M	—	—
Depreciation & Amortization	4.00M	4.41M	5.04M	7.11M
Other Amortization	746.27K	689.54K	672.47K	414.87K
Stock-Based Compensation	—	—	3.76M	—
Loss (Gain) on Equity Investments	0.22M	-6.00M	-14.04M	-4.64M
Investing Activities
Investing Cash Flow	2.50M	41.09M	-18.90M	-0.45M
Capital Expenditures	-0.11M	-0.39M	-0.12M	-1.19M
Other Investing Activities	3.72M	41.48M	-18.22M	2.82M
Sale (Purchase) of Intangibles	-1.10M	—	-0.70M	-2.09M
Sale of Property, Plant & Equipment	1.15K	1.12K	133.19K	0.91K
Loss (Gain) From Sale of Assets	-850	-65	-15	—
Financing Activities
Financing Cash Flow	64.27M	-44.34M	-72.19M	-94.75M
Common Dividends Paid	—	-40.50M	-67.50M	-88.01M
Short-Term Debt Issued	68.05M	—	—	—
Total Debt Issued	68.05M	—	—	—
Long-Term Debt Repaid	-3.78M	-3.84M	-4.69M	-6.75M
Net Debt Issued (Repaid)	64.27M	-3.84M	-4.69M	-6.75M
Free Cash Flow & Returns
Free Cash Flow	25.04M	46.04M	62.82M	102.14M
Free Cash Flow Growth	-45.6%	-26.7%	-38.5%	—
Free Cash Flow Margin	+17.2%	+31.0%	+34.7%	+37.6%
Free Cash Flow Per Share	0.41	30.69	41.88	—
Levered Free Cash Flow	120.38M	30.46M	43.69M	—
Unlevered Free Cash Flow	120.38M	30.46M	43.88M	—
Operating Cash Flow Growth	-45.8%	-26.2%	-39.1%	—
Net Cash Flow	91.93M	43.18M	-28.15M	8.12M