Al-Maidan Clinic for Oral Health Services Company K.S.C.P. (KWSE: MIDAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF0.790
0.00 (0.00%)
At close: Nov 21, 2024
MIDAN Cash Flow Statement
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 12.09 | 11.82 | 12.18 | 10.28 | 7.81 | 6.42 | Upgrade
|
| Depreciation & Amortization | 2.81 | 2.7 | 2.44 | 2.35 | 3.97 | 3.52 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | -0.02 | 2.16 | - | 1.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.22 | -0.15 | 0.67 | 1.37 | -0.44 | 0.54 | Upgrade
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| Loss (Gain) on Equity Investments | -0.12 | 0.36 | 1.07 | 0.05 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 3.18 | 2.59 | 2.76 | 2.61 | 1.88 | 1.36 | Upgrade
|
| Other Operating Activities | -0.16 | 1.52 | 1.51 | -0.31 | 1.64 | 0.92 | Upgrade
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| Change in Accounts Receivable | -5.76 | -3.5 | -4.8 | -1.31 | -7.03 | -3.07 | Upgrade
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| Change in Inventory | -0.17 | -0.19 | -0.03 | -0.1 | 0.6 | -1.12 | Upgrade
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| Change in Accounts Payable | -0.28 | -0 | 2.22 | 4.62 | 0.78 | 1 | Upgrade
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| Change in Other Net Operating Assets | 0.22 | -0.71 | -2.83 | -0.34 | -1.05 | -0.23 | Upgrade
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| Operating Cash Flow | 11.58 | 14.43 | 15.17 | 21.38 | 8.16 | 10.57 | Upgrade
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| Operating Cash Flow Growth | -37.95% | -4.87% | -29.07% | 162.11% | -22.81% | 0.73% | Upgrade
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| Capital Expenditures | -1.81 | -1.85 | -1.55 | -1.44 | -1.26 | -1.37 | Upgrade
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| Investment in Securities | -25.02 | -4.9 | 1.3 | -11 | -1.25 | -2.44 | Upgrade
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| Investing Cash Flow | -26.83 | -6.75 | -0.25 | -12.44 | -2.51 | -3.81 | Upgrade
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| Long-Term Debt Repaid | - | -0.79 | -0.79 | -0.81 | -0.65 | -0.69 | Upgrade
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| Total Debt Repaid | -0.76 | -0.79 | -0.79 | -0.81 | -0.65 | -0.69 | Upgrade
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| Net Debt Issued (Repaid) | -0.76 | -0.79 | -0.79 | -0.81 | -0.65 | -0.69 | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -2.25 | -2.5 | - | - | - | Upgrade
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| Common Dividends Paid | -2.03 | -1.12 | -0 | -2.49 | -1.75 | -1.74 | Upgrade
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| Other Financing Activities | -0.03 | -0.04 | 0.01 | - | - | - | Upgrade
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| Financing Cash Flow | -2.82 | -4.2 | -3.27 | -3.29 | -2.4 | -2.43 | Upgrade
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| Net Cash Flow | -18.07 | 3.48 | 11.64 | 5.65 | 3.25 | 4.33 | Upgrade
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| Free Cash Flow | 9.77 | 12.57 | 13.62 | 19.94 | 6.9 | 9.19 | Upgrade
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| Free Cash Flow Growth | -42.10% | -7.64% | -31.72% | 189.08% | -24.97% | -0.60% | Upgrade
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| Free Cash Flow Margin | 12.25% | 16.60% | 18.75% | 28.16% | 11.32% | 16.64% | Upgrade
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| Free Cash Flow Per Share | 0.05 | 0.06 | 0.06 | 0.09 | 0.03 | 0.04 | Upgrade
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| Cash Interest Paid | 0.08 | 0.08 | 0.01 | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.06 | 6.2 | 7.5 | 14.01 | 4.41 | 4.05 | Upgrade
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| Unlevered Free Cash Flow | 3.16 | 6.31 | 7.56 | 14.07 | 4.49 | 4.13 | Upgrade
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| Change in Net Working Capital | 3.34 | 0.66 | 1.39 | -4.91 | 2.51 | 1.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.