Nahdi Medical Company (TADAWUL: 4164)
Saudi Arabia
· Delayed Price · Currency is SAR 119.80
-1.00 (-0.83%)
Nov 20, 2024, 3:19 PM AST
Nahdi Medical 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 | 833.39 | 892.62 | 887.81 | 812.53 | 849.12 | 692 | Upgrade
|
| Depreciation & Amortization | 644.9 | 594.95 | 575.75 | 550.48 | 492.76 | 476.7 | Upgrade
|
| Other Amortization | 26.31 | 23.13 | 20.89 | 21.02 | 17.01 | 20.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.49 | -0.22 | 17.42 | -0.03 | -1.13 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.5 | -10.11 | -19.49 | 22.6 | 20.67 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.94 | -4.49 | 3.19 | 5.87 | -18 | 25 | Upgrade
|
| Other Operating Activities | 35.56 | 18.27 | 120.43 | -23.01 | 226.49 | 124.47 | Upgrade
|
| Change in Accounts Receivable | -123.56 | -38.16 | 6.89 | -47.65 | 58.64 | -58.23 | Upgrade
|
| Change in Inventory | -330.45 | -214.62 | -127.01 | 85.85 | -189.43 | -33.13 | Upgrade
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| Change in Accounts Payable | 358.63 | 257.14 | 153.17 | 43.74 | -70.25 | 84.47 | Upgrade
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| Change in Other Net Operating Assets | -93.43 | -159.4 | 19.44 | -95.34 | 198.03 | -4.3 | Upgrade
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| Operating Cash Flow | 1,348 | 1,369 | 1,668 | 1,334 | 1,586 | 1,348 | Upgrade
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| Operating Cash Flow Growth | -18.17% | -17.94% | 25.03% | -15.88% | 17.64% | 37.56% | Upgrade
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| Capital Expenditures | -354.62 | -353.86 | -250.27 | -282.57 | -295.85 | -217.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.55 | 0.25 | 0.1 | 7.1 | 13.82 | 6.18 | Upgrade
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| Sale (Purchase) of Intangibles | -41.31 | -30.65 | -24.97 | -23.89 | -23.95 | -16.44 | Upgrade
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| Investment in Securities | - | - | - | - | 202.83 | -2.47 | Upgrade
|
| Investing Cash Flow | -394.37 | -384.26 | -275.13 | -299.36 | -103.15 | -230.71 | Upgrade
|
| Long-Term Debt Repaid | - | -435.67 | -416.96 | -382.07 | -311.53 | -415.08 | Upgrade
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| Total Debt Repaid | -407.35 | -435.67 | -416.96 | -382.07 | -311.53 | -415.08 | Upgrade
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| Net Debt Issued (Repaid) | -407.35 | -435.67 | -416.96 | -382.07 | -311.53 | -415.08 | Upgrade
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| Common Dividends Paid | -715 | -715 | -300.3 | -1,260 | -535 | -500 | Upgrade
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| Financing Cash Flow | -1,122 | -1,151 | -717.26 | -1,642 | -846.53 | -915.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0 | -0.45 | -0.21 | -0.02 | - | - | Upgrade
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| Net Cash Flow | -168.8 | -166.65 | 675.27 | -607.49 | 636.18 | 202.28 | Upgrade
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| Free Cash Flow | 993.32 | 1,015 | 1,418 | 1,051 | 1,290 | 1,130 | Upgrade
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| Free Cash Flow Growth | -25.98% | -28.41% | 34.83% | -18.50% | 14.15% | 38.24% | Upgrade
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| Free Cash Flow Margin | 10.68% | 11.65% | 16.45% | 13.03% | 14.93% | 14.44% | Upgrade
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| Free Cash Flow Per Share | 7.64 | 7.81 | 10.90 | 8.09 | 9.92 | 226.02 | Upgrade
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| Cash Interest Paid | 107.6 | 83.02 | 79.38 | 78.88 | - | 7.82 | Upgrade
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| Levered Free Cash Flow | 560.55 | 635.14 | 1,040 | 712.08 | 756.67 | 968.45 | Upgrade
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| Unlevered Free Cash Flow | 607.45 | 666.68 | 1,071 | 761.38 | 792.6 | 998.3 | Upgrade
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| Change in Net Working Capital | 208.88 | 167.36 | -125.06 | 69.87 | 1.22 | -216.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.