Mouwasat Medical Services Company (TADAWUL: 4002)
Saudi Arabia
· Delayed Price · Currency is SAR 100.20
+1.20 (1.21%)
Sep 12, 2024, 3:19 PM AST
Mouwasat Medical Services Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 664.82 | 657.69 | 599.31 | 578.16 | 528.16 | 421.03 | Upgrade
|
| Depreciation & Amortization | 228.56 | 220.8 | 186.25 | 155.44 | 146.41 | 143.28 | Upgrade
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| Other Amortization | 2.67 | 2.67 | 2.3 | 2.05 | 1.94 | 1.67 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.49 | -0.29 | -0.24 | 0.02 | -0.4 | -0.41 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | - | - | 0.24 | Upgrade
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| Loss (Gain) on Equity Investments | -6.36 | -10.21 | -9.88 | -10.45 | -4.16 | -3.62 | Upgrade
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| Provision & Write-off of Bad Debts | 125.36 | 117.26 | 18.27 | 5.49 | 32.96 | 12.35 | Upgrade
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| Other Operating Activities | 29.58 | 40.48 | 36.24 | 25.02 | 23.22 | 37.16 | Upgrade
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| Change in Accounts Receivable | -364.65 | -233.48 | -263.67 | -106.94 | -199.91 | -5.94 | Upgrade
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| Change in Inventory | -10.94 | 6.22 | -16.49 | -1.31 | -20.26 | -25.58 | Upgrade
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| Change in Accounts Payable | 38.61 | 16.4 | 28.52 | 20.93 | -13.89 | 30.1 | Upgrade
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| Change in Other Net Operating Assets | 166.71 | -3.82 | 126.72 | 14.42 | -13.55 | 24.36 | Upgrade
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| Operating Cash Flow | 873.93 | 813.78 | 707.33 | 682.83 | 480.53 | 634.63 | Upgrade
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| Operating Cash Flow Growth | -9.93% | 15.05% | 3.59% | 42.10% | -24.28% | 64.48% | Upgrade
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| Capital Expenditures | -382.56 | -277.04 | -292.81 | -326.94 | -229.73 | -258.6 | Upgrade
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| Sale of Property, Plant & Equipment | 1.01 | 0.79 | 0.48 | 5.48 | 0.77 | 0.69 | Upgrade
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| Cash Acquisitions | - | - | -101.65 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7 | -9.5 | -5.87 | -3.28 | -3.99 | -5.52 | Upgrade
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| Investment in Securities | 60 | 11 | -11 | -17 | 7 | -55 | Upgrade
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| Other Investing Activities | -216.63 | -199.96 | -62 | -103.96 | -91.02 | -79.61 | Upgrade
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| Investing Cash Flow | -545.19 | -474.7 | -472.85 | -445.71 | -316.97 | -398.04 | Upgrade
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| Long-Term Debt Issued | - | 180 | 300 | 235 | 135 | 120 | Upgrade
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| Total Debt Issued | 370 | 180 | 300 | 235 | 135 | 120 | Upgrade
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| Long-Term Debt Repaid | - | -279.61 | -238.17 | -191.11 | -113.54 | -82.65 | Upgrade
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| Total Debt Repaid | -335.29 | -279.61 | -238.17 | -191.11 | -113.54 | -82.65 | Upgrade
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| Net Debt Issued (Repaid) | 34.71 | -99.61 | 61.83 | 43.89 | 21.46 | 37.35 | Upgrade
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| Common Dividends Paid | -350 | -300 | -275 | -250 | -200 | -175 | Upgrade
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| Other Financing Activities | -29.4 | -34.3 | -34.3 | -34.3 | -29.5 | -24.5 | Upgrade
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| Financing Cash Flow | -344.69 | -433.91 | -247.47 | -240.41 | -208.04 | -162.15 | Upgrade
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| Net Cash Flow | -15.95 | -94.83 | -12.99 | -3.28 | -44.47 | 74.44 | Upgrade
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| Free Cash Flow | 491.37 | 536.75 | 414.52 | 355.9 | 250.81 | 376.04 | Upgrade
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| Free Cash Flow Growth | -37.51% | 29.49% | 16.47% | 41.90% | -33.30% | 375.39% | Upgrade
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| Free Cash Flow Margin | 17.38% | 19.84% | 17.76% | 16.60% | 12.26% | 20.25% | Upgrade
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| Free Cash Flow Per Share | 2.46 | 2.68 | 2.07 | 1.78 | 1.25 | 1.88 | Upgrade
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| Cash Interest Paid | 53.53 | 50.89 | 28.02 | 17.97 | 29.74 | 20.83 | Upgrade
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| Levered Free Cash Flow | 211.19 | 263.77 | 160.26 | 133.59 | 41.57 | 199.22 | Upgrade
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| Unlevered Free Cash Flow | 235.96 | 292.81 | 174.56 | 138.71 | 50.35 | 211.82 | Upgrade
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| Change in Net Working Capital | 80.01 | 116.98 | 135.6 | 77.27 | 225.43 | -36.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.