Al-Maidan Clinic for Oral Health Services Company K.S.C.P. (KWSE:MIDAN)
Kuwait · Delayed Price · Currency is KWD · Price in KWF 1.054
-0.187 (-15.07%)
At close: Jun 25, 2026
KWSE:MIDAN Cash Flow Statement
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9.52 | 9.27 | 11.82 | 12.18 | 10.28 |
Depreciation & Amortization | 2.97 | 2.9 | 2.7 | 2.44 | 2.35 |
Loss (Gain) From Sale of Assets | -0.12 | 0.01 | - | - | - |
Asset Writedown & Restructuring Costs | -0.01 | 0.03 | - | -0.02 | 2.16 |
Loss (Gain) From Sale of Investments | 0.34 | -1.27 | -0.15 | 0.67 | 1.37 |
Loss (Gain) on Equity Investments | -0.72 | 0.28 | 0.36 | 1.07 | 0.05 |
Provision & Write-off of Bad Debts | 2.4 | 3.56 | 2.59 | 2.76 | 2.61 |
Other Operating Activities | -2.22 | -2.12 | 1.52 | 1.51 | -0.31 |
Change in Accounts Receivable | 2.67 | -5.89 | -3.5 | -4.8 | -1.31 |
Change in Inventory | -0.88 | 0.1 | -0.19 | -0.03 | -0.1 |
Change in Accounts Payable | 0.17 | 4.29 | -0 | 2.22 | 4.62 |
Change in Other Net Operating Assets | -2.33 | -2.65 | -0.71 | -2.83 | -0.34 |
Operating Cash Flow | 11.78 | 8.52 | 14.43 | 15.17 | 21.38 |
Operating Cash Flow Growth | 38.19% | -40.93% | -4.87% | -29.07% | 162.11% |
Capital Expenditures | -6.08 | -1.52 | -1.85 | -1.55 | -1.44 |
Sale of Property, Plant & Equipment | 0.17 | 0 | - | - | - |
Investment in Securities | -20.24 | -17.31 | -4.9 | 1.3 | -11 |
Other Investing Activities | 2.15 | 1.97 | - | - | - |
Investing Cash Flow | -24 | -16.85 | -6.75 | -0.25 | -12.44 |
Long-Term Debt Repaid | -0.69 | -0.73 | -0.79 | -0.79 | -0.81 |
Total Debt Repaid | -0.69 | -0.73 | -0.79 | -0.79 | -0.81 |
Net Debt Issued (Repaid) | -0.69 | -0.73 | -0.79 | -0.79 | -0.81 |
Issuance of Common Stock | - | - | - | 0.01 | - |
Repurchase of Common Stock | - | - | -2.25 | -2.5 | - |
Common Dividends Paid | -3.03 | -2.02 | -1.12 | -0 | -2.49 |
Other Financing Activities | -0.05 | -0.01 | -0.04 | 0.01 | - |
Financing Cash Flow | -3.77 | -2.76 | -4.2 | -3.27 | -3.29 |
Net Cash Flow | -15.99 | -11.09 | 3.48 | 11.64 | 5.65 |
Free Cash Flow | 5.7 | 7.01 | 12.57 | 13.62 | 19.94 |
Free Cash Flow Growth | -18.66% | -44.28% | -7.64% | -31.72% | 189.08% |
Free Cash Flow Margin | 9.02% | 9.73% | 16.60% | 18.75% | 28.16% |
Free Cash Flow Per Share | 0.03 | 0.04 | 0.06 | 0.06 | 0.09 |
Cash Interest Paid | 0.05 | 0.01 | 0.08 | 0.01 | - |
Cash Income Tax Paid | 1.16 | 1.09 | - | - | - |
Levered Free Cash Flow | 2.95 | 4.14 | 6.2 | 7.5 | 14.01 |
Unlevered Free Cash Flow | 3.09 | 4.21 | 6.31 | 7.56 | 14.07 |
Change in Working Capital | -0.38 | -4.15 | -4.4 | -5.44 | 2.87 |