Al-Maidan Clinic for Oral Health Services Company K.S.C.P. (KWSE:MIDAN)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.7300
+0.0010 (0.14%)
At close: Jun 22, 2025

KWSE:MIDAN Cash Flow Statement

Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
9.2711.8212.1810.287.81
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Depreciation & Amortization
2.92.72.442.353.97
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Loss (Gain) From Sale of Assets
0.01----
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Asset Writedown & Restructuring Costs
0.03--0.022.16-
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Loss (Gain) From Sale of Investments
-1.27-0.150.671.37-0.44
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Loss (Gain) on Equity Investments
0.280.361.070.05-
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Provision & Write-off of Bad Debts
3.562.592.762.611.88
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Other Operating Activities
-0.091.521.51-0.311.64
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Change in Accounts Receivable
-5.95-3.5-4.8-1.31-7.03
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Change in Inventory
0.1-0.19-0.03-0.10.6
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Change in Accounts Payable
4.29-02.224.620.78
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Change in Other Net Operating Assets
-2.65-0.71-2.83-0.34-1.05
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Operating Cash Flow
10.4914.4315.1721.388.16
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Operating Cash Flow Growth
-27.28%-4.87%-29.07%162.11%-22.81%
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Capital Expenditures
-1.52-1.85-1.55-1.44-1.26
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Sale of Property, Plant & Equipment
0----
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Investment in Securities
-17.31-4.91.3-11-1.25
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Investing Cash Flow
-18.82-6.75-0.25-12.44-2.51
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Long-Term Debt Repaid
-0.73-0.79-0.79-0.81-0.65
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Total Debt Repaid
-0.73-0.79-0.79-0.81-0.65
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Net Debt Issued (Repaid)
-0.73-0.79-0.79-0.81-0.65
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Issuance of Common Stock
--0.01--
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Repurchase of Common Stock
--2.25-2.5--
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Common Dividends Paid
-2.02-1.12-0-2.49-1.75
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Other Financing Activities
-0.01-0.040.01--
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Financing Cash Flow
-2.76-4.2-3.27-3.29-2.4
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Net Cash Flow
-11.093.4811.645.653.25
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Free Cash Flow
8.9812.5713.6219.946.9
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Free Cash Flow Growth
-28.63%-7.64%-31.72%189.08%-24.97%
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Free Cash Flow Margin
12.47%16.60%18.75%28.16%11.32%
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Free Cash Flow Per Share
0.040.060.060.090.03
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Cash Interest Paid
0.010.080.01--
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Cash Income Tax Paid
1.09----
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Levered Free Cash Flow
4.146.27.514.014.41
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Unlevered Free Cash Flow
4.216.317.5614.074.49
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Change in Net Working Capital
10.661.39-4.912.51
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.