National Medical Care Company (TADAWUL: 4005)
Saudi Arabia
· Delayed Price · Currency is SAR 162.20
-0.80 (-0.49%)
Nov 20, 2024, 3:17 PM AST
National Medical Care 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 | 274.45 | 240.93 | 170.07 | 164.4 | 97.27 | 80.09 | Upgrade
|
| Depreciation & Amortization | 66.38 | 51.54 | 41.9 | 50.16 | 56.2 | 68.67 | Upgrade
|
| Other Amortization | 2.03 | 3.39 | 3.78 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.01 | -0.01 | -0.15 | 0.11 | -0.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 21.88 | -0.37 | 4.95 | 9 | 83.12 | 5.4 | Upgrade
|
| Other Operating Activities | -68.71 | 13.71 | 19.65 | -11.24 | 18.14 | 61.59 | Upgrade
|
| Change in Accounts Receivable | -374.36 | 192.88 | -41.06 | -142.78 | -210.69 | -40.68 | Upgrade
|
| Change in Inventory | -1.74 | -7.67 | 3.2 | -0.01 | 4.56 | 3.21 | Upgrade
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| Change in Accounts Payable | -5.14 | -27.67 | 14.37 | 24.43 | 58.01 | -16.36 | Upgrade
|
| Operating Cash Flow | -85.23 | 466.74 | 216.85 | 93.8 | 106.72 | 161.83 | Upgrade
|
| Operating Cash Flow Growth | - | 115.23% | 131.18% | -12.10% | -34.06% | -49.07% | Upgrade
|
| Capital Expenditures | -235.91 | -54.01 | -31.02 | -32.19 | -13.54 | -9.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.15 | 0.02 | 0.2 | 0.12 | 0.18 | Upgrade
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| Cash Acquisitions | -166.72 | -185.52 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.56 | -0.56 | -0.66 | -5.23 | -4.68 | -0.46 | Upgrade
|
| Investment in Securities | 250 | -385 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -153.15 | -624.94 | -211.81 | -40.72 | -18.1 | -10.07 | Upgrade
|
| Long-Term Debt Issued | - | 190.69 | - | - | - | - | Upgrade
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| Total Debt Issued | 190.69 | 190.69 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -8.18 | -5.94 | -5.94 | -5.94 | -69.58 | Upgrade
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| Total Debt Repaid | -19.33 | -8.18 | -5.94 | -5.94 | -5.94 | -69.58 | Upgrade
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| Net Debt Issued (Repaid) | 171.36 | 182.51 | -5.94 | -5.94 | -5.94 | -69.58 | Upgrade
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| Common Dividends Paid | -89.7 | -44.85 | -44.85 | -44.85 | -89.66 | -44.85 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -2.22 | Upgrade
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| Financing Cash Flow | 47.54 | 137.66 | -50.79 | -50.79 | -95.61 | -116.65 | Upgrade
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| Net Cash Flow | -190.84 | -20.54 | -45.75 | 2.29 | -6.99 | 35.11 | Upgrade
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| Free Cash Flow | -321.13 | 412.73 | 185.83 | 61.61 | 93.18 | 152.04 | Upgrade
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| Free Cash Flow Growth | - | 122.10% | 201.60% | -33.88% | -38.71% | -49.08% | Upgrade
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| Free Cash Flow Margin | -26.30% | 38.15% | 20.24% | 7.29% | 11.52% | 21.46% | Upgrade
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| Free Cash Flow Per Share | -7.17 | 9.20 | 4.14 | 1.37 | 2.08 | 3.39 | Upgrade
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| Cash Interest Paid | 13.68 | 1.42 | - | - | - | 2.22 | Upgrade
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| Levered Free Cash Flow | -470.27 | 347.12 | 135.85 | 22.24 | 58.47 | 118.81 | Upgrade
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| Unlevered Free Cash Flow | -459.33 | 349.31 | 135.85 | 22.24 | 58.47 | 120.2 | Upgrade
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| Change in Net Working Capital | 457.01 | -194.74 | 1.45 | 93.24 | 50.83 | -6.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.