Future Care Trading Co. (9544.SR)

SAR 9.5

(2.48%)

Annual Cash Flows

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 19.44 Million 11.23 Million 32.52 Million 13.32 Million 4.42 Million 36.06 Thousand
Net Income 13.66 Million 5.12 Million 36.7 Million 25.95 Million 3.57 Million 887.4 Thousand
Depreciation & Amortization 1.89 Million 1.66 Million 1.5 Million 1.79 Million 1.43 Million 652.01 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - - -
Change in working capital 2.73 Million 2.01 Million -7.5 Million -15.78 Million -1.21 Million -2.14 Million
Other non-cash items 1.15 Million 2.43 Million 10.26 Million 21.59 Million 6.26 Million 3.87 Million
Investing Cash Flow -3.26 Million -7.25 Million -2.25 Million -294.49 Thousand -2.44 Million -51.9 Thousand
Investments in PPE -1.48 Million -2.84 Million -3.14 Million -294.49 Thousand -2.44 Million -51.9 Thousand
Acquisitions - 80.85 Thousand 886.46 Thousand - - -
Investment purchases - -4.48 Million - - - -
Sales/Maturities of investments - 4.4 Million - - - -
Other Investing Activities -1.78 Million -4.4 Million 886.46 Thousand - - -
Financing Cash Flow - -324 Thousand 849.4 Thousand -13.02 Million -1.94 Million -
Debt repayment - -324 Thousand -372.6 Thousand -13.02 Million - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - - 1.22 Million - - -
Other Financing Activities - -324 Thousand 1.22 Million -13.02 Million -1.94 Million -
Accounts receivables 3.22 Million 5.67 Million -5.53 Million -16.51 Million -3.37 Million -2.05 Million
Accounts payables - -196.96 Thousand 94.44 Thousand -135.19 Thousand 598.77 Thousand 130.39 Thousand
Inventory - - - - - -
Other working capital -491.92 Thousand -3.46 Million -2.06 Million 863.45 Thousand 1.56 Million -219.95 Thousand
Cash at beginning of period 34.81 Million 31.15 Million 36.64 Thousand 31.42 Thousand -1.00 -
Cash at end of period 50.99 Million 34.81 Million 31.15 Million 36.64 Thousand 31.42 Thousand -15.84 Thousand
Capital Expenditure -1.48 Million -2.84 Million -3.14 Million -294.49 Thousand -2.44 Million -51.9 Thousand
Effect of forex changes on cash - - - 31.42 Thousand - -
Net cash flow / Change in cash 16.18 Million 3.65 Million 31.11 Million 5229.00 31.42 Thousand -15.84 Thousand
Free Cash Flow 17.96 Million 8.38 Million 29.38 Million 13.03 Million 1.98 Million -15.84 Thousand

Cash Flow Charts