Dallah Healthcare Company (TADAWUL: 4004)
Saudi Arabia
· Delayed Price · Currency is SAR 151.60
-0.80 (-0.52%)
Dec 22, 2024, 3:13 PM AST
Dallah Healthcare 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 | Sep '24 Sep 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 | 470.95 | 360.12 | 274.46 | 258.6 | 131.99 | 146.92 | Upgrade
|
| Depreciation & Amortization | 136.02 | 124.35 | 114.15 | 115.11 | 95.09 | 92.67 | Upgrade
|
| Other Amortization | 1.26 | 1.26 | 0.11 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | 0.46 | 0.1 | -1.07 | -0.19 | 0.07 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | -16.39 | -13.39 | Upgrade
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| Loss (Gain) on Equity Investments | -31.52 | 1.86 | 22.82 | 31.08 | 21.29 | 4.11 | Upgrade
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| Provision & Write-off of Bad Debts | 30.02 | 29.26 | 6.05 | 17.1 | 6.3 | 5.97 | Upgrade
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| Other Operating Activities | 142.25 | 151.8 | 143.08 | 68.27 | 20.4 | 34.39 | Upgrade
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| Change in Accounts Receivable | -2.65 | -76.35 | -57.92 | -70.18 | -111.47 | 21.33 | Upgrade
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| Change in Inventory | -48.92 | 30.46 | -38.69 | -52.21 | -18.96 | -15.7 | Upgrade
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| Change in Accounts Payable | 50.41 | 6.82 | 25.94 | 29.25 | 35.89 | 11.54 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | 11.98 | Upgrade
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| Change in Other Net Operating Assets | 31.18 | -3.9 | -46.79 | -35.29 | 19.1 | 7.21 | Upgrade
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| Operating Cash Flow | 779.46 | 625.78 | 442.13 | 361.55 | 183.3 | 307.13 | Upgrade
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| Operating Cash Flow Growth | 38.59% | 41.54% | 22.29% | 97.24% | -40.32% | 50.32% | Upgrade
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| Capital Expenditures | -420.21 | -294.51 | -172.69 | -115.62 | -129.37 | -201.06 | Upgrade
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| Sale of Property, Plant & Equipment | 1.26 | 1.26 | 1.68 | 0.34 | - | 0.03 | Upgrade
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| Cash Acquisitions | - | - | -9.45 | - | -276.69 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.66 | -2.15 | -2.3 | -0.07 | -0.28 | - | Upgrade
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| Investment in Securities | 13.76 | - | -0.28 | -313.81 | -21.2 | -19.88 | Upgrade
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| Other Investing Activities | 8 | 1.71 | 3.93 | 3.86 | - | - | Upgrade
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| Investing Cash Flow | -398.85 | -293.68 | -179.12 | -425.3 | -427.53 | -220.92 | Upgrade
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| Long-Term Debt Issued | - | 233.37 | 724.51 | 730.73 | 706.98 | 896.61 | Upgrade
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| Total Debt Issued | 614.91 | 233.37 | 724.51 | 730.73 | 706.98 | 896.61 | Upgrade
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| Long-Term Debt Repaid | - | -296.38 | -675.77 | -394.79 | -295.46 | -18.51 | Upgrade
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| Total Debt Repaid | -566.37 | -296.38 | -675.77 | -394.79 | -295.46 | -18.51 | Upgrade
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| Net Debt Issued (Repaid) | 48.53 | -63 | 48.74 | 335.94 | 411.52 | 878.11 | Upgrade
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| Repurchase of Common Stock | -48.46 | - | - | - | - | -190.45 | Upgrade
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| Common Dividends Paid | -195.17 | -146.52 | -180 | -162.5 | -99.88 | -123.87 | Upgrade
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| Other Financing Activities | -120.51 | -125.21 | -101.89 | -32.25 | -25.09 | -608.02 | Upgrade
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| Financing Cash Flow | -315.61 | -334.74 | -233.15 | 141.19 | 286.55 | -44.24 | Upgrade
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| Net Cash Flow | 65 | -2.64 | 29.87 | 77.43 | 42.32 | 41.97 | Upgrade
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| Free Cash Flow | 359.25 | 331.28 | 269.44 | 245.93 | 53.93 | 106.06 | Upgrade
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| Free Cash Flow Growth | 2.23% | 22.95% | 9.56% | 356.03% | -49.16% | - | Upgrade
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| Free Cash Flow Margin | 11.22% | 11.26% | 10.83% | 11.68% | 4.09% | 8.47% | Upgrade
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| Free Cash Flow Per Share | 3.68 | 3.40 | 2.99 | 2.73 | 0.63 | 1.21 | Upgrade
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| Cash Interest Paid | 98.94 | 101.8 | 54.88 | 35.76 | 25.09 | 24.04 | Upgrade
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| Levered Free Cash Flow | 59.37 | 110.12 | 110.49 | 94.56 | -93.65 | -66.66 | Upgrade
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| Unlevered Free Cash Flow | 125.15 | 175.21 | 154.55 | 117.37 | -83.98 | -50.98 | Upgrade
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| Change in Net Working Capital | -43.38 | -29.75 | 46.15 | 107.91 | 148.27 | 39.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.