Gulf Medical Projects Company (PJSC) (ADX: GMPC)
United Arab Emirates
· Delayed Price · Currency is AED 1.900
0.00 (0.00%)
Nov 19, 2024, 10:00 AM GST
GMPC Cash Flow Statement
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 64.98 | 59.81 | 36.6 | 35.58 | 34.55 | 64.95 | Upgrade
|
| Depreciation & Amortization | 27.53 | 26.93 | 26.71 | 26.13 | 27.19 | 34.04 | Upgrade
|
| Other Amortization | 0.52 | 0.5 | 0.43 | 0.43 | 0.37 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.3 | -0.15 | -0.29 | -0.03 | -0.32 | 1.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.99 | -5.99 | 0.07 | 3.33 | 5.4 | 4.41 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.41 | -2.66 | -4.01 | -6.59 | -1.58 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.83 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.92 | 22.49 | 27.76 | 32.07 | 28.84 | 28.86 | Upgrade
|
| Other Operating Activities | 10.97 | 3.73 | -2.74 | 10.3 | 8.37 | -22.61 | Upgrade
|
| Change in Accounts Receivable | -28.05 | -31.09 | -16.75 | 23.15 | -20.32 | -25.74 | Upgrade
|
| Change in Inventory | -0.12 | 1.7 | -2.97 | 0.09 | 0.69 | -0.57 | Upgrade
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| Change in Accounts Payable | -2.86 | 13.4 | 11.46 | 7.5 | -17.48 | 14.79 | Upgrade
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| Change in Other Net Operating Assets | 0.05 | 0.03 | -0.17 | 0.33 | 0.38 | 0.88 | Upgrade
|
| Operating Cash Flow | 102.66 | 88.71 | 76.1 | 132.3 | 66.07 | 96.35 | Upgrade
|
| Operating Cash Flow Growth | 55.57% | 16.57% | -42.48% | 100.24% | -31.43% | 145.61% | Upgrade
|
| Capital Expenditures | -25.81 | -15.42 | -12.29 | -7.91 | -7.75 | -31.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.32 | 0.15 | 0.29 | 0.1 | 0.5 | 2.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | -0.18 | - | - | -0.44 | - | Upgrade
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| Investment in Securities | -27.93 | -6.11 | 14.63 | -34.22 | 71.37 | 22.21 | Upgrade
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| Other Investing Activities | 17.96 | 14.07 | 12.44 | 0.48 | 1.65 | 6.35 | Upgrade
|
| Investing Cash Flow | -35.76 | -7.48 | 15.08 | -41.55 | 65.33 | -1.35 | Upgrade
|
| Long-Term Debt Repaid | - | -3.65 | -12.61 | -51.03 | -27.09 | -53.2 | Upgrade
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| Net Debt Issued (Repaid) | -0.87 | -3.65 | -12.61 | -51.03 | -27.09 | -53.2 | Upgrade
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| Common Dividends Paid | -69.89 | -69.89 | -69.89 | -69.89 | -69.89 | -69.89 | Upgrade
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| Other Financing Activities | -5.38 | -3.2 | -3.29 | -4.12 | -8.51 | -10.44 | Upgrade
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| Financing Cash Flow | -76.15 | -76.74 | -85.79 | -125.04 | -105.49 | -133.53 | Upgrade
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| Net Cash Flow | -9.25 | 4.49 | 5.39 | -34.3 | 25.9 | -38.53 | Upgrade
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| Free Cash Flow | 76.85 | 73.29 | 63.81 | 124.39 | 58.32 | 64.44 | Upgrade
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| Free Cash Flow Growth | 37.99% | 14.85% | -48.70% | 113.28% | -9.49% | - | Upgrade
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| Free Cash Flow Margin | 11.81% | 12.87% | 12.67% | 25.55% | 11.97% | 12.06% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | 0.09 | 0.18 | 0.08 | 0.09 | Upgrade
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| Cash Interest Paid | - | - | 0.09 | 1.01 | 2.67 | 5.66 | Upgrade
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| Levered Free Cash Flow | 46.85 | 47.77 | 47.43 | 99.56 | 30.72 | 10.72 | Upgrade
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| Unlevered Free Cash Flow | 46.95 | 47.9 | 47.57 | 100.09 | 32.03 | 13.85 | Upgrade
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| Change in Net Working Capital | -3.3 | -6.64 | -18.94 | -63.09 | 7.73 | 9.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.