Al-Dawaa Medical Services Company (TADAWUL: 4163)
Saudi Arabia
· Delayed Price · Currency is SAR 80.10
+0.90 (1.14%)
Dec 4, 2024, 3:10 PM AST
Al-Dawaa 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 358.65 | 329.22 | 305.45 | 239.14 | 246.44 | 233.2 | Upgrade
|
| Depreciation & Amortization | 365.85 | 358.22 | 348.8 | 333.87 | 309.13 | 308.42 | Upgrade
|
| Other Amortization | 5.53 | 5.53 | 5.72 | - | - | 4.42 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.11 | -1.1 | -3.01 | -0.59 | -0.64 | -0.55 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.47 | 5.78 | 7.84 | 1.65 | 10.94 | 7.84 | Upgrade
|
| Other Operating Activities | 19.93 | 23.18 | -33.72 | -49.44 | 118.29 | 59.82 | Upgrade
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| Change in Accounts Receivable | -291.52 | -128.68 | -85.83 | 35.91 | -212.72 | -82.62 | Upgrade
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| Change in Inventory | -317.47 | -228.04 | 253.25 | -8.03 | -31.97 | 13.11 | Upgrade
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| Change in Accounts Payable | 445.53 | 288.87 | 3.08 | 74.46 | -101.19 | -29.13 | Upgrade
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| Change in Unearned Revenue | -3.32 | -3.95 | -14.02 | 0.93 | 11.45 | 3.2 | Upgrade
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| Change in Other Net Operating Assets | 77.37 | 76.72 | -10.05 | 42.24 | 28.69 | -2.7 | Upgrade
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| Operating Cash Flow | 666.12 | 725.75 | 777.51 | 670.14 | 378.43 | 515.02 | Upgrade
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| Operating Cash Flow Growth | -21.44% | -6.66% | 16.02% | 77.08% | -26.52% | 31.26% | Upgrade
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| Capital Expenditures | -251.51 | -216.78 | -244.52 | -302.1 | -202.21 | -155.63 | Upgrade
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| Sale of Property, Plant & Equipment | -0 | 2.82 | 4.83 | 1.27 | 0.76 | 1.86 | Upgrade
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| Sale (Purchase) of Intangibles | -9.3 | -6.77 | -4.53 | -6.87 | -10.28 | -3 | Upgrade
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| Investment in Securities | 115.23 | 52.6 | - | -59.57 | -67.89 | -97.02 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -3.8 | Upgrade
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| Investing Cash Flow | -145.64 | -168.2 | -282.73 | -378.47 | -282.22 | -257.59 | Upgrade
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| Short-Term Debt Issued | - | 1,520 | 3,059 | 3,082 | 2,621 | 21 | Upgrade
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| Long-Term Debt Issued | - | 30 | 400 | - | - | - | Upgrade
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| Total Debt Issued | 1,313 | 1,550 | 3,459 | 3,082 | 2,621 | 21 | Upgrade
|
| Short-Term Debt Repaid | - | -1,675 | -3,504 | -2,832 | -2,491 | -0.22 | Upgrade
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| Long-Term Debt Repaid | - | -304.29 | -195.31 | -195.35 | -162.65 | -161.84 | Upgrade
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| Total Debt Repaid | -1,703 | -1,979 | -3,700 | -3,027 | -2,653 | -162.06 | Upgrade
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| Net Debt Issued (Repaid) | -389.78 | -429.29 | -240.31 | 54.65 | -32.65 | -141.06 | Upgrade
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| Common Dividends Paid | -159.75 | -212.91 | -105.84 | -351.33 | -147.23 | -139 | Upgrade
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| Other Financing Activities | - | - | - | -1.71 | -4.33 | - | Upgrade
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| Financing Cash Flow | -549.52 | -642.2 | -346.15 | -298.39 | -184.21 | -280.06 | Upgrade
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| Net Cash Flow | -29.04 | -84.65 | 148.64 | -6.72 | -87.99 | -22.63 | Upgrade
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| Free Cash Flow | 414.62 | 508.97 | 532.99 | 368.04 | 176.22 | 359.39 | Upgrade
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| Free Cash Flow Growth | -41.18% | -4.51% | 44.82% | 108.86% | -50.97% | 41.95% | Upgrade
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| Free Cash Flow Margin | 6.70% | 8.86% | 9.92% | 7.31% | 3.55% | 9.07% | Upgrade
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| Free Cash Flow Per Share | 4.88 | 5.99 | 6.27 | 4.33 | 2.07 | 1796.93 | Upgrade
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| Cash Interest Paid | 121.9 | 119.39 | 111.86 | 79.24 | 57.22 | 32.3 | Upgrade
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| Levered Free Cash Flow | 253.62 | 367.04 | 451.79 | 321.12 | -44.21 | 192.43 | Upgrade
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| Unlevered Free Cash Flow | 327.05 | 440.99 | 484.67 | 329.37 | 46.44 | 241.43 | Upgrade
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| Change in Net Working Capital | 96.61 | -7.71 | -148.86 | -139.25 | 293.85 | 100.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.