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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Mekdam Holding Group (DSMD:MKDM) Cash Flow from Operations Explanation
For companies reported in indirect method, cash flow from operations contains six items:
1. Net Income From Continuing Operations:
Net Income From Continuing Operations indicates the net income that a firm brings in from ongoing business activities. These activities are expected to continue into the next reporting period. It excludes extraordinary items, income from the cumulative effects of accounting changes, non-recurring items, income from tax loss carry forward, and preferred dividends.
Mekdam Holding Group's net income from continuing operations for the
three
months ended in Jun. 2026 was ر.ق3.7 Mil.
2. Depreciation, Depletion and Amortization:
Depreciation is a present expense that accounts for the past cost of an asset that is now providing benefits.
Depletion and amortization are synonyms for depreciation.
Generally:
The term depreciation is used when discussing man made tangible assets
The term depletion is used when discussing natural tangible assets
The term amortization is used when discussing intangible assets
Mekdam Holding Group's depreciation, depletion and amortization for the
three
months ended in Jun. 2026 was ر.ق2.3 Mil.
3. Change In Working Capital:
Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities. Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow.
Mekdam Holding Group's change in working capital for the
three
months ended in Jun. 2026 was ر.ق-16.5 Mil. It means Mekdam Holding Group's working capital
declined by ر.ق16.5 Mil
from Mar. 2026 to Jun. 2026 .
4. Deferred Tax:
It is the cash flow generated from deferred tax.
Mekdam Holding Group's cash flow from deferred tax for the
three
months ended in Jun. 2026 was ر.ق0.0 Mil.
Mekdam Holding Group's cash from discontinued operating Activities for the
three
months ended in Jun. 2026 was ر.ق0.0 Mil.
6. Asset Impairment Charge:
It is the charge against earnings resulting from the aggregate write down of all assets from their carrying value to their fair value.
Mekdam Holding Group's asset impairment charge for the
three
months ended in Jun. 2026 was ر.ق0.0 Mil.
7. Stock Based Compensation:
It is a way corporations use stock options to reward employees. It provides executives and employees the opportunity to share in the growth of the company and, if structured properly, can align their interests with the interests of the company's shareholders and investors, without burning the company's cash on hand.
Mekdam Holding Group's stock based compensation for the
three
months ended in Jun. 2026 was ر.ق0.0 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).
Mekdam Holding Group's cash flow from others for the
three
months ended in Jun. 2026 was ر.ق0.6 Mil.
Mekdam Holding Group Cash Flow from Operations Related Terms
Mekdam Holding Group Cash Flow from Operations Historical Data
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The historical data trend for Mekdam Holding Group's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Mekdam Holding Group Cash Flow from Operations Chart
Mekdam Holding Group Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Mekdam Holding Group's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ر.ق23.1 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of ر.ق23.1 Mil mean?
Mekdam Holding Group (DSMD:MKDM) has a Cash Flow from Operations of ر.ق23.1 Mil as of Jun. 2026. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Mekdam Holding Group and its competitors.
Is Mekdam Holding Group's Cash Flow from Operations too high?
Mekdam Holding Group's current Cash Flow from Operations is ر.ق23.1 Mil. Overall, Mekdam Holding Group has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mekdam Holding Group's Cash Flow from Operations compare to IBM and ACN?
Mekdam Holding Group's Cash Flow from Operations of ر.ق23.1 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Software company?
A good Cash Flow from Operations depends on the Software industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Mekdam Holding Group and its competitors. Mekdam Holding Group's current Cash Flow from Operations is ر.ق23.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mekdam Holding Group stock overvalued right now?
Based on GuruFocus' analysis, Mekdam Holding Group (DSMD:MKDM) is currently considered Significantly Undervalued. The stock's GF Value™ is ر.ق3.23, compared to a current price of ر.ق2.02 — trading 37.6% below its estimated fair value. The current Cash Flow from Operations is ر.ق23.1 Mil. Mekdam Holding Group's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Mekdam Holding Group (DSMD:MKDM), the current Cash Flow from Operations is ر.ق23.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mekdam Holding Group (DSMD:MKDM) Overvalued in 2026?
Based on GuruFocus' analysis, Mekdam Holding Group stock appears to be undervalued.
The current stock price of ر.ق2.02 is trading 37.6% below its estimated GF Value™ of ر.ق3.23.
GuruFocus considers Mekdam Holding Group to be Significantly Undervalued.
Key valuation signals for DSMD:MKDM:
Cash Flow from Operations: ر.ق23.1 Mil
GF Value™: ر.ق3.23 vs. price of ر.ق2.02 (37.6% below fair value)
No single metric tells the full story. See the DSMD:MKDM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mekdam Holding Group is a Qatar-based group operating across different industries such as IT & Communication Technology, Engineering, Procurement & Construction (EPC), Consultancy, Oil & Gas, Trading, Logistics, and MEP, through its subsidiaries. The group's reportable segments are: Technology, Technical Services, Centralized Alarm Monitoring System (CAMS), and Others. Maximum revenue is generated from the Technology segment, which comprises its subsidiaries offering solutions related to information technology, audio and visuals, operations and maintenance, security, education, and other domains.
82GF Score
Get the complete analysis for DSMD:MKDM
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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