Al-Dawaa Medical Services Company (4163.SR)
SAR 78.9
(-0.63%)
SAR 78.9
(-0.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 725.74 Million | 778.35 Million | 670.14 Million | 378.43 Million | 515.01 Million | 392.37 Million |
| Net Income | 329.22 Million | 317.86 Million | 246.01 Million | 246.43 Million | 233.2 Million | 228.33 Million |
| Depreciation & Amortization | 363.74 Million | 354.52 Million | 333.86 Million | 309.12 Million | 308.41 Million | 303.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.91 Million | 146.43 Million | 145.51 Million | -311.27 Million | -72.2 Million | -102.26 Million |
| Other non-cash items | 27.86 Million | -40.46 Million | -55.25 Million | 1.09 Billion | 45.6 Million | -36.79 Million |
| Investing Cash Flow | -168.19 Million | -282.72 Million | -378.46 Million | -282.22 Million | -257.59 Million | -147.36 Million |
| Investments in PPE | -223.61 Million | -287.55 Million | -320.16 Million | -215.09 Million | -155.63 Million | -139.19 Million |
| Acquisitions | 2.81 Million | 4.83 Million | 6.87 Million | 760.4 Thousand | - | - |
| Investment purchases | 3.94 Million | - | -76.96 Million | -67.88 Million | - | - |
| Sales/Maturities of investments | 52.59 Million | - | 17.39 Million | 80 Million | - | - |
| Other Investing Activities | -3.94 Million | -38.2 Million | -5.6 Million | -80 Million | -101.96 Million | -8.17 Million |
| Financing Cash Flow | -642.19 Million | -346.99 Million | -298.39 Million | -184.2 Million | -280.05 Million | -219.2 Million |
| Debt repayment | -1.8 Billion | -3.5 Billion | -2.83 Billion | -130 Million | -161.84 Million | -158.97 Million |
| Dividends payments | -212.9 Million | -105.84 Million | -351.33 Million | -147.22 Million | -139 Million | -111 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.37 Billion | 3.26 Billion | 2.88 Billion | 125.67 Million | 20.78 Million | 50.76 Million |
| Accounts receivables | -129.97 Million | -68.92 Million | 33.72 Million | -211.18 Million | -82.61 Million | -23.06 Million |
| Accounts payables | 288.86 Million | 3.07 Million | 75.83 Million | -101.18 Million | - | - |
| Inventory | -228.04 Million | 253.25 Million | -8.03 Million | -31.96 Million | 13.11 Million | -85.52 Million |
| Other working capital | 74.05 Million | -40.97 Million | 43.98 Million | 33.05 Million | -2.7 Million | 6.33 Million |
| Cash at beginning of period | 138.96 Million | -9.67 Million | -2.94 Million | 85.04 Million | 107.46 Million | 81.66 Million |
| Cash at end of period | 54.32 Million | 138.96 Million | -9.67 Million | 38.09 Million | 85.04 Million | 107.46 Million |
| Capital Expenditure | -223.61 Million | -287.55 Million | -320.16 Million | -215.09 Million | -155.63 Million | -139.19 Million |
| Effect of forex changes on cash | - | - | - | - | 218.72 Thousand | - |
| Net cash flow / Change in cash | -84.64 Million | 148.63 Million | -6.72 Million | -46.95 Million | -22.41 Million | 25.79 Million |
| Free Cash Flow | 502.13 Million | 490.79 Million | 349.97 Million | 163.33 Million | 359.38 Million | 253.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 95.87 Million | 95.32 Million | 329.22 Million | 82.02 Million | 73.81 Million | 93.59 Million |
| Depreciation & Amortization | 93.69 Million | 92.54 Million | 363.74 Million | 87.94 Million | 92.58 Million | 94.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -70.14 Million | 29.53 Million | 4.91 Million | -45.11 Million | 41.19 Million | 66.21 Million |
| Other non-cash items | 33.03 Million | 34.66 Million | 27.86 Million | 13.07 Million | 8.44 Million | -5.27 Million |
| Investing Cash Flow | -33.32 Million | 45.3 Million | -168.19 Million | -76.89 Million | -8.97 Million | -41.53 Million |
| Investments in PPE | -33.32 Million | -57.34 Million | -223.61 Million | -88.37 Million | -50.1 Million | -43.43 Million |
| Acquisitions | - | - | 2.81 Million | -2680.00 | 1894.00 | 1.9 Million |
| Investment purchases | - | - | 3.94 Million | 6.76 Million | -41.12 Million | - |
| Sales/Maturities of investments | - | 102.64 Million | 52.59 Million | 11.47 Million | 41.12 Million | - |
| Other Investing Activities | -90.66 Million | 102.64 Million | -3.94 Million | -6.76 Million | 41.12 Million | 1.9 Million |
| Financing Cash Flow | -113.34 Million | -268.41 Million | -642.19 Million | -67.78 Million | -235.19 Million | -109.05 Million |
| Debt repayment | -77.41 Million | -102.91 Million | -1.8 Billion | -1.66 Billion | -92.33 Million | -588.33 Million |
| Dividends payments | - | -106.25 Million | -212.9 Million | -373.4 Thousand | -106.67 Million | -105.86 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -113.34 Million | -64.99 Million | 1.37 Billion | 1.6 Billion | -36.19 Million | 558.47 Million |
| Accounts receivables | 74.21 Million | -74.21 Million | -129.97 Million | -110.76 Million | 10.82 Million | 6.66 Million |
| Accounts payables | 59.64 Million | 230.18 Million | 288.86 Million | 74.73 Million | -22.77 Million | -53.47 Million |
| Inventory | -6.86 Million | -187.22 Million | -228.04 Million | -39.49 Million | 44.9 Million | 89.13 Million |
| Other working capital | -59.92 Million | 56.04 Million | 74.05 Million | 30.41 Million | 8.23 Million | 23.88 Million |
| Cash at beginning of period | 63.82 Million | 54.32 Million | 138.96 Million | 61.05 Million | 89.18 Million | -8.99 Million |
| Cash at end of period | 33.25 Million | 63.82 Million | 54.32 Million | 54.32 Million | 61.05 Million | 89.18 Million |
| Capital Expenditure | -33.32 Million | -57.34 Million | -223.61 Million | -88.37 Million | -50.1 Million | -43.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.56 Million | 9.5 Million | -84.64 Million | -6.73 Million | -28.12 Million | 98.18 Million |
| Free Cash Flow | 82.78 Million | 175.26 Million | 502.13 Million | 49.57 Million | 165.94 Million | 205.33 Million |
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