Al-Maidan Clinic for Oral Health Services Company K.S.C.P. (KWSE:MIDAN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 0.7690
+0.0240 (3.22%)
At close: Sep 28, 2025
KWSE:MIDAN Cash Flow Statement
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8.38 | 9.27 | 11.82 | 12.18 | 10.28 | 7.81 | Upgrade |
Depreciation & Amortization | 2.94 | 2.9 | 2.7 | 2.44 | 2.35 | 3.97 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | -0.02 | 2.16 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.43 | -1.27 | -0.15 | 0.67 | 1.37 | -0.44 | Upgrade |
Loss (Gain) on Equity Investments | 0.31 | 0.28 | 0.36 | 1.07 | 0.05 | - | Upgrade |
Provision & Write-off of Bad Debts | 3.34 | 3.56 | 2.59 | 2.76 | 2.61 | 1.88 | Upgrade |
Other Operating Activities | -0.23 | -0.09 | 1.52 | 1.51 | -0.31 | 1.64 | Upgrade |
Change in Accounts Receivable | -4.17 | -5.95 | -3.5 | -4.8 | -1.31 | -7.03 | Upgrade |
Change in Inventory | 0.55 | 0.1 | -0.19 | -0.03 | -0.1 | 0.6 | Upgrade |
Change in Accounts Payable | 3.01 | 4.29 | -0 | 2.22 | 4.62 | 0.78 | Upgrade |
Change in Other Net Operating Assets | -2.27 | -2.65 | -0.71 | -2.83 | -0.34 | -1.05 | Upgrade |
Operating Cash Flow | 10.48 | 10.49 | 14.43 | 15.17 | 21.38 | 8.16 | Upgrade |
Operating Cash Flow Growth | -3.96% | -27.28% | -4.87% | -29.07% | 162.11% | -22.81% | Upgrade |
Capital Expenditures | -1.26 | -1.52 | -1.85 | -1.55 | -1.44 | -1.26 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | - | Upgrade |
Investment in Securities | -19.05 | -17.31 | -4.9 | 1.3 | -11 | -1.25 | Upgrade |
Investing Cash Flow | -26.05 | -18.82 | -6.75 | -0.25 | -12.44 | -2.51 | Upgrade |
Long-Term Debt Repaid | - | -0.73 | -0.79 | -0.79 | -0.81 | -0.65 | Upgrade |
Total Debt Repaid | -0.73 | -0.73 | -0.79 | -0.79 | -0.81 | -0.65 | Upgrade |
Net Debt Issued (Repaid) | -0.73 | -0.73 | -0.79 | -0.79 | -0.81 | -0.65 | Upgrade |
Issuance of Common Stock | - | - | - | 0.01 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -2.25 | -2.5 | - | - | Upgrade |
Common Dividends Paid | -2.02 | -2.02 | -1.12 | -0 | -2.49 | -1.75 | Upgrade |
Other Financing Activities | -0.05 | -0.01 | -0.04 | 0.01 | - | - | Upgrade |
Financing Cash Flow | -2.81 | -2.76 | -4.2 | -3.27 | -3.29 | -2.4 | Upgrade |
Net Cash Flow | -18.37 | -11.09 | 3.48 | 11.64 | 5.65 | 3.25 | Upgrade |
Free Cash Flow | 9.23 | 8.98 | 12.57 | 13.62 | 19.94 | 6.9 | Upgrade |
Free Cash Flow Growth | 1.03% | -28.63% | -7.64% | -31.72% | 189.08% | -24.97% | Upgrade |
Free Cash Flow Margin | 13.58% | 12.47% | 16.60% | 18.75% | 28.16% | 11.32% | Upgrade |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.06 | 0.06 | 0.09 | 0.03 | Upgrade |
Cash Interest Paid | 0.05 | 0.01 | 0.08 | 0.01 | - | - | Upgrade |
Cash Income Tax Paid | 1.3 | 1.09 | - | - | - | - | Upgrade |
Levered Free Cash Flow | 7.46 | 4.14 | 6.2 | 7.5 | 14.01 | 4.41 | Upgrade |
Unlevered Free Cash Flow | 7.57 | 4.21 | 6.31 | 7.56 | 14.07 | 4.49 | Upgrade |
Change in Working Capital | -2.88 | -4.21 | -4.4 | -5.44 | 2.87 | -6.7 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.