Professional Medical Expertise Co. (9574.SR)

SAR 90.0

(0.0%)

Annual Cash Flows

(In SAR)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -283.82 Thousand -8.25 Million 18.5 Million 10.71 Million
Net Income 24.84 Million 19.01 Million 20.61 Million 9.29 Million
Depreciation & Amortization 5.45 Million 3.07 Million 2.37 Million 1.91 Million
Deferred income taxes - - - -
Stock-based compensation - - - -
Change in working capital -34.73 Million -32.49 Million -6.86 Million -2.12 Million
Other non-cash items 49.17 Million 41.61 Million 24.92 Million 11.85 Million
Investing Cash Flow -6.8 Million -6.39 Million -3.34 Million -2.29 Million
Investments in PPE -8.97 Million -6.51 Million -3.34 Million -2.05 Million
Acquisitions 2.17 Million 119.35 Thousand - -234.66 Thousand
Investment purchases - - - -
Sales/Maturities of investments - - - -
Other Investing Activities 2.17 Million - - -
Financing Cash Flow 2.72 Million 2.16 Million -2.73 Million -6.69 Million
Debt repayment -4.65 Million -18.79 Million -629.39 Thousand -10.65 Million
Dividends payments - -16 Million -2.9 Million -17.1 Million
Common Stock Repurchased - - - -
Common Stock Issuance - - - 30 Thousand
Other Financing Activities -8.1 Million - - -
Accounts receivables -41.37 Million -15.07 Million -33.11 Million 7.81 Million
Accounts payables 47.68 Million 6.94 Million 28.7 Million -3.77 Million
Inventory -40.42 Million -25.19 Million -13.38 Million -10.43 Million
Other working capital -619.89 Thousand 822.67 Thousand 10.93 Million 4.27 Million
Cash at beginning of period 5.31 Million 17.8 Million 5.37 Million 3.65 Million
Cash at end of period 951.86 Thousand 5.31 Million 17.8 Million 5.37 Million
Capital Expenditure -8.97 Million -6.51 Million -3.34 Million -2.05 Million
Effect of forex changes on cash - - - -
Net cash flow / Change in cash -4.36 Million -12.48 Million 12.42 Million 1.72 Million
Free Cash Flow -9.26 Million -14.76 Million 15.16 Million 8.65 Million

Cash Flow Charts