Naba Alsaha Medical Services Company (9546.SR)
SAR 77.0
(-0.39%)
SAR 77.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 29.35 Million | 35.5 Million | 30.73 Million | 6.03 Million |
| Net Income | 52.38 Million | 28.93 Million | 27.52 Million | 26.65 Million |
| Depreciation & Amortization | 9.49 Million | 6.76 Million | 6.12 Million | 6.09 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -26.03 Million | -1.83 Million | -2.71 Million | -30.16 Million |
| Other non-cash items | -6.47 Million | 1.63 Million | -202.01 Thousand | 46.51 Million |
| Investing Cash Flow | -60.61 Million | -13.88 Million | -10.36 Million | -39.63 Million |
| Investments in PPE | -41.5 Million | -11.05 Million | -10.36 Million | -39.63 Million |
| Acquisitions | -18.11 Million | -2.82 Million | - | - |
| Investment purchases | -1 Million | -2.82 Million | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -3.63 Million | 2.82 Million | - | - |
| Financing Cash Flow | 23.17 Million | -14.78 Million | -15.16 Million | 31.39 Million |
| Debt repayment | -27.06 Million | -11 Million | -13.48 Million | -34.82 Million |
| Dividends payments | -2.1 Million | -2.1 Million | - | -1.75 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -1.78 Million | -1.68 Million | -1.68 Million | 34.82 Million |
| Accounts receivables | -51.5 Million | 1.67 Million | -1.12 Million | -29.24 Million |
| Accounts payables | 17.14 Million | -2.07 Million | 2.42 Million | -1.02 Million |
| Inventory | -4.48 Million | 263.46 Thousand | -785.96 Thousand | -606.74 Thousand |
| Other working capital | 12.8 Million | -1.69 Million | -3.21 Million | 714.14 Thousand |
| Cash at beginning of period | 13.82 Million | 6.99 Million | 1.78 Million | 3.99 Million |
| Cash at end of period | 5.74 Million | 13.82 Million | 6.99 Million | 1.78 Million |
| Capital Expenditure | -41.5 Million | -11.05 Million | -10.36 Million | -39.63 Million |
| Effect of forex changes on cash | - | - | - | 3.99 Million |
| Net cash flow / Change in cash | -8.08 Million | 6.83 Million | 5.2 Million | -2.21 Million |
| Free Cash Flow | -12.14 Million | 24.44 Million | 20.37 Million | -33.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.52 Million | 6.52 Million | 52.38 Million | 12.3 Million | 12.3 Million | 27.76 Million |
| Depreciation & Amortization | 2.82 Million | 2.82 Million | 9.49 Million | 2.34 Million | 2.28 Million | 4.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.48 Million | 4.48 Million | -26.03 Million | -16.87 Million | -16.87 Million | -11.53 Million |
| Other non-cash items | -4.33 Million | -4.33 Million | -6.47 Million | 10.64 Million | 10.7 Million | 22.72 Million |
| Investing Cash Flow | -10.53 Million | -10.53 Million | -60.61 Million | -18.96 Million | -18.96 Million | -22.67 Million |
| Investments in PPE | -10.48 Million | -10.48 Million | -41.5 Million | -16.68 Million | -16.68 Million | -5.69 Million |
| Acquisitions | - | - | -18.11 Million | -566.14 Thousand | -566.14 Thousand | -16.97 Million |
| Investment purchases | - | - | -1 Million | -1 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -45.42 Thousand | -45.42 Thousand | -3.63 Million | -1.72 Million | -1.72 Million | -95.57 Thousand |
| Financing Cash Flow | 2.66 Million | 2.66 Million | 23.17 Million | 9.02 Million | 9.02 Million | 5.13 Million |
| Debt repayment | -6.3 Million | - | -27.06 Million | -28.56 Million | - | -1.5 Million |
| Dividends payments | - | - | -2.1 Million | -1.05 Million | -1.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.66 Million | 2.66 Million | - | 10.07 Million | 10.07 Million | 7.47 Million |
| Accounts receivables | 4.83 Million | 4.83 Million | -51.5 Million | -16.25 Million | -16.25 Million | -16.88 Million |
| Accounts payables | -11.28 Million | - | 17.14 Million | 20.13 Million | - | -2.98 Million |
| Inventory | -831.79 Thousand | -831.79 Thousand | -4.48 Million | -1.35 Million | -1.35 Million | -1.77 Million |
| Other working capital | 475.89 Thousand | 475.89 Thousand | 12.8 Million | 742.8 Thousand | 742.8 Thousand | 10.11 Million |
| Cash at beginning of period | 5.74 Million | - | 13.82 Million | 8.79 Million | - | 13.82 Million |
| Cash at end of period | 1.62 Million | 1.62 Million | 5.74 Million | 5.74 Million | -1.52 Million | 8.79 Million |
| Capital Expenditure | -10.48 Million | -10.48 Million | -41.5 Million | -16.68 Million | -16.68 Million | -5.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.11 Million | 1.62 Million | -8.08 Million | -3.04 Million | -1.52 Million | -5.03 Million |
| Free Cash Flow | -992.42 Thousand | -992.42 Thousand | -12.14 Million | -8.25 Million | -8.25 Million | 6.81 Million |
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