Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL: 4013)
Saudi Arabia
· Delayed Price · Currency is SAR 271.20
-0.20 (-0.07%)
Nov 20, 2024, 3:18 PM AST
Dr. Sulaiman Al Habib Medical Services Group 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | 2,227 | 2,046 | 1,651 | 1,377 | 1,055 | 870.23 | Upgrade
|
| Depreciation & Amortization | 365.86 | 312.68 | 309.22 | 314.79 | 317.82 | 255.92 | Upgrade
|
| Loss (Gain) on Equity Investments | -24.98 | -22.18 | -19.61 | -7.49 | -1.84 | -1.54 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 145.67 | 132.75 | 104.71 | Upgrade
|
| Other Operating Activities | 489.29 | 483.01 | 388.95 | 201.91 | 123.85 | 34.73 | Upgrade
|
| Change in Accounts Receivable | -588.1 | -202.43 | -40.29 | -200.62 | 530.06 | -322.56 | Upgrade
|
| Change in Inventory | -237.3 | -58.18 | -92.57 | -26.98 | -75.71 | -30.52 | Upgrade
|
| Change in Accounts Payable | 554.21 | 326.08 | 156.19 | 176.97 | -27.81 | 139.1 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -6.12 | 25.11 | Upgrade
|
| Change in Other Net Operating Assets | 272.62 | 359.16 | 491.03 | 201.92 | 185.8 | -16.09 | Upgrade
|
| Operating Cash Flow | 3,058 | 3,244 | 2,844 | 2,183 | 2,234 | 1,059 | Upgrade
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| Operating Cash Flow Growth | -0.44% | 14.08% | 30.28% | -2.30% | 110.96% | -26.83% | Upgrade
|
| Capital Expenditures | -3,671 | -3,497 | -1,513 | -1,254 | -813.98 | -732.89 | Upgrade
|
| Divestitures | - | - | - | - | - | -2.77 | Upgrade
|
| Investment in Securities | -6.44 | -2.55 | -426.04 | - | - | - | Upgrade
|
| Other Investing Activities | 11.05 | 12.82 | - | 6 | 2 | 5 | Upgrade
|
| Investing Cash Flow | -3,666 | -3,487 | -1,939 | -1,248 | -811.98 | -730.66 | Upgrade
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| Long-Term Debt Issued | - | 1,701 | 432.33 | 396 | 349.71 | 471.17 | Upgrade
|
| Long-Term Debt Repaid | - | -85.66 | -52.68 | -45.07 | -53.79 | -43.6 | Upgrade
|
| Net Debt Issued (Repaid) | 2,164 | 1,615 | 379.65 | 350.93 | 295.92 | 427.57 | Upgrade
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| Common Dividends Paid | -1,631 | -1,435 | -1,138 | -945 | -525 | -903.36 | Upgrade
|
| Other Financing Activities | 0.17 | -63.99 | -43.27 | -36.64 | -50.63 | -25.1 | Upgrade
|
| Financing Cash Flow | 533.43 | 115.87 | -801.12 | -630.7 | -279.71 | -500.89 | Upgrade
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| Net Cash Flow | -74.84 | -126.61 | 103.16 | 304.57 | 1,143 | -172.46 | Upgrade
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| Free Cash Flow | -612.88 | -252.74 | 1,330 | 929.27 | 1,420 | 326.2 | Upgrade
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| Free Cash Flow Growth | - | - | 43.16% | -34.57% | 335.41% | -58.67% | Upgrade
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| Free Cash Flow Margin | -5.80% | -2.66% | 16.01% | 12.82% | 24.23% | 6.50% | Upgrade
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| Free Cash Flow Per Share | -1.75 | -0.72 | 3.80 | 2.66 | 4.06 | 0.93 | Upgrade
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| Cash Interest Paid | 101.62 | 63.99 | 43.27 | 36.64 | 50.63 | 25.1 | Upgrade
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| Levered Free Cash Flow | -1,734 | -1,239 | 591.59 | 283.9 | 923.96 | -128.59 | Upgrade
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| Unlevered Free Cash Flow | -1,667 | -1,196 | 622.43 | 307.58 | 954.27 | -111.11 | Upgrade
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| Change in Net Working Capital | -221.74 | -678.79 | -763.77 | -329.97 | -753.64 | 176.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.