Middle East Healthcare Company (TADAWUL: 4009)
Saudi Arabia
· Delayed Price · Currency is SAR 70.50
+1.50 (2.17%)
Nov 21, 2024, 3:19 PM AST
Middle East 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 | 211.36 | 180.18 | 75.18 | 17.2 | 81.99 | 97.57 | Upgrade
|
| Depreciation & Amortization | 205.75 | 187.09 | 144.46 | 140.03 | 125.88 | 98.41 | Upgrade
|
| Other Amortization | 2.72 | 2.72 | 1.52 | 1.38 | 1.33 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.09 | 0.76 | 1.98 | 1.68 | 1.67 | -0.22 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.82 | 32.07 | 1.57 | -13.74 | 7.34 | -8.71 | Upgrade
|
| Other Operating Activities | 244.66 | 161.45 | 79.9 | 51.3 | 31.19 | 4.45 | Upgrade
|
| Change in Accounts Receivable | 157.74 | -697.84 | -354.04 | -32.89 | -473.49 | -122.1 | Upgrade
|
| Change in Inventory | 40.4 | 85.47 | 5.58 | -1.14 | -33.74 | -10.31 | Upgrade
|
| Change in Accounts Payable | -169.44 | 132.56 | 124.13 | -59.93 | 21.91 | 66.7 | Upgrade
|
| Change in Other Net Operating Assets | -5.45 | 106.62 | -4.24 | -27.27 | 6.77 | -27.16 | Upgrade
|
| Operating Cash Flow | 664.83 | 191.08 | 76.02 | 76.62 | -229.15 | 98.64 | Upgrade
|
| Operating Cash Flow Growth | 135.73% | 151.35% | -0.78% | - | - | -38.10% | Upgrade
|
| Capital Expenditures | -459.28 | -229.61 | -249.52 | -416.56 | -293.07 | -471.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.51 | 0.38 | 0.13 | 0.13 | 0.48 | 3.25 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.76 | -2.76 | -0 | -0.95 | -1.52 | -0.79 | Upgrade
|
| Investment in Securities | -51 | -10 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -491.53 | -241.99 | -249.4 | -417.39 | -294.11 | -468.85 | Upgrade
|
| Long-Term Debt Issued | - | 1,568 | 1,182 | 1,105 | 936.22 | 383.82 | Upgrade
|
| Long-Term Debt Repaid | - | -1,330 | -951.39 | -705.91 | -419.61 | -5.65 | Upgrade
|
| Net Debt Issued (Repaid) | 12.87 | 237.66 | 230.49 | 399.11 | 516.6 | 378.18 | Upgrade
|
| Other Financing Activities | -201.51 | -157.93 | -69.64 | -47.12 | -30.31 | 1.7 | Upgrade
|
| Financing Cash Flow | -188.64 | 79.73 | 160.85 | 351.99 | 486.29 | 379.88 | Upgrade
|
| Net Cash Flow | -15.35 | 28.82 | -12.53 | 11.22 | -36.97 | 9.66 | Upgrade
|
| Free Cash Flow | 205.55 | -38.53 | -173.5 | -339.94 | -522.22 | -372.68 | Upgrade
|
| Free Cash Flow Growth | 799.54% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.20% | -1.45% | -8.06% | -18.15% | -29.83% | -24.90% | Upgrade
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| Free Cash Flow Per Share | 2.23 | -0.42 | -1.89 | -3.69 | -5.67 | -4.05 | Upgrade
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| Cash Interest Paid | 201.51 | 157.93 | 69.64 | 47.12 | 30.31 | - | Upgrade
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| Levered Free Cash Flow | -88.8 | -267.36 | -281.13 | -392.73 | -240.56 | -414.03 | Upgrade
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| Unlevered Free Cash Flow | 51.48 | -171.63 | -238 | -366.78 | -221.11 | -401.52 | Upgrade
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| Change in Net Working Capital | -38.54 | 343.13 | 222.16 | 124.58 | 120.86 | 92.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.