National Medical Care Company (4005.SR)
SAR 162.0
(-1.82%)
SAR 162.0
(-1.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 466.73 Million | 216.85 Million | 93.8 Million | 106.71 Million | 161.82 Million | 317.76 Million |
| Net Income | 240.92 Million | 198.5 Million | 164.4 Million | 123.29 Million | 102.71 Million | 83.61 Million |
| Depreciation & Amortization | 54.93 Million | 45.68 Million | 50.15 Million | 56.2 Million | 68.66 Million | 72.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 140.28 Million | -23.48 Million | -174.72 Million | -148.12 Million | -53.82 Million | 92.89 Million |
| Other non-cash items | 30.59 Million | -3.84 Million | 53.97 Million | 75.34 Million | 44.27 Million | 68.38 Million |
| Investing Cash Flow | -624.94 Million | -211.8 Million | -40.72 Million | -18.1 Million | -10.07 Million | -19.12 Million |
| Investments in PPE | -54.56 Million | -211.82 Million | -40.92 Million | -18.22 Million | -10.24 Million | -19.19 Million |
| Acquisitions | -185.37 Million | 22.41 Thousand | 200.61 Thousand | 117.41 Thousand | 175 Thousand | 72 Thousand |
| Investment purchases | -385 Million | - | - | - | - | - |
| Sales/Maturities of investments | 385.41 Million | - | - | - | - | - |
| Other Investing Activities | -385.41 Million | -180.78 Million | -8.53 Million | -4.56 Million | -283.43 Thousand | 72 Thousand |
| Financing Cash Flow | 137.66 Million | -50.79 Million | -50.79 Million | -95.6 Million | -116.65 Million | -71.43 Million |
| Debt repayment | -184.74 Million | -5.94 Million | -5.94 Million | -5.94 Million | -69.57 Million | -24.12 Million |
| Dividends payments | -44.85 Million | -44.85 Million | -44.85 Million | -89.66 Million | -44.85 Million | -44.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 367.25 Million | -5.94 Million | -5.94 Million | -5.94 Million | -2.22 Million | -2.46 Million |
| Accounts receivables | 192.87 Million | -41.05 Million | -199.14 Million | -210.69 Million | -40.67 Million | 123.37 Million |
| Accounts payables | -27.66 Million | 14.36 Million | 24.42 Million | 58 Million | -20.47 Million | -36.26 Million |
| Inventory | -7.66 Million | 3.19 Million | -9523.00 | 4.55 Million | 3.21 Million | 3.2 Million |
| Other working capital | -17.26 Million | -14.72 Million | -15.27 Million | -11.55 Million | 4.11 Million | 89.69 Million |
| Cash at beginning of period | 329.21 Million | 374.95 Million | 372.67 Million | 379.66 Million | 344.55 Million | 117.35 Million |
| Cash at end of period | 308.66 Million | 329.21 Million | 374.95 Million | 372.67 Million | 379.66 Million | 344.55 Million |
| Capital Expenditure | -54.56 Million | -211.82 Million | -40.92 Million | -18.22 Million | -10.24 Million | -19.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.54 Million | -45.74 Million | 2.28 Million | -6.99 Million | 35.1 Million | 227.2 Million |
| Free Cash Flow | 412.17 Million | 5.02 Million | 52.87 Million | 88.49 Million | 151.58 Million | 298.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.11 Million | 81.28 Million | 240.92 Million | 63.48 Million | 81.65 Million | 57.18 Million |
| Depreciation & Amortization | 17.79 Million | 16.6 Million | 54.93 Million | 16.41 Million | 14.8 Million | 12.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -127.89 Million | -19.99 Million | 140.28 Million | -119.76 Million | 46.26 Million | 214.26 Million |
| Other non-cash items | 2243.00 | 17.86 Million | 30.59 Million | 22.34 Million | -20.44 Million | -12.1 Million |
| Investing Cash Flow | 360.47 Million | -168.33 Million | -624.94 Million | -118.98 Million | -461.67 Million | -32.15 Million |
| Investments in PPE | -24.52 Million | -168.34 Million | -54.56 Million | -17.29 Million | -11.7 Million | -32.15 Million |
| Acquisitions | - | 3052.00 | -185.37 Million | -166.69 Million | 25.99 Thousand | -18.8 Million |
| Investment purchases | - | - | -385 Million | 65 Million | -450 Million | - |
| Sales/Maturities of investments | 385 Million | - | 385.41 Million | - | 449.97 Million | - |
| Other Investing Activities | 192.5 Million | -373.06 Thousand | -385.41 Million | -1.00 | -449.97 Million | 18.8 Million |
| Financing Cash Flow | -98.38 Million | -5.67 Million | 137.66 Million | 175.21 Million | 7.29 Million | -44.85 Million |
| Debt repayment | - | -5.67 Million | -184.74 Million | -190.69 Million | -5.94 Million | - |
| Dividends payments | -89.7 Million | - | -44.85 Million | - | - | -44.85 Million |
| Common Stock Repurchased | -6.93 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98.38 Million | - | 367.25 Million | 365.9 Million | 13.24 Million | - |
| Accounts receivables | -4.41 Million | 4.41 Million | 192.87 Million | -107.34 Million | 73.67 Million | 240.54 Million |
| Accounts payables | 7.46 Million | -21.8 Million | -27.66 Million | -3.7 Million | -25.27 Million | -21.93 Million |
| Inventory | -499.81 Thousand | 1.27 Million | -7.66 Million | -3.98 Million | -2.13 Million | -4.35 Million |
| Other working capital | -2.97 Million | -3.88 Million | -17.26 Million | -4.72 Million | -4.04 Million | -4.8 Million |
| Cash at beginning of period | 181.09 Million | 308.66 Million | 329.21 Million | 269.97 Million | 602.06 Million | 407.09 Million |
| Cash at end of period | 379.5 Million | 181.09 Million | 308.66 Million | 308.66 Million | 269.97 Million | 602.06 Million |
| Capital Expenditure | -24.52 Million | -168.34 Million | -54.56 Million | -17.29 Million | -11.7 Million | -32.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 198.41 Million | -127.57 Million | -20.54 Million | 38.69 Million | -332.09 Million | 194.97 Million |
| Free Cash Flow | -88.2 Million | -121.9 Million | 412.17 Million | -34.81 Million | 110.58 Million | 239.82 Million |
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