Alf Meem Yaa for Medical Supplies and Equipment Company (TADAWUL: 9527)
Saudi Arabia
· Delayed Price · Currency is SAR
97.60
-1.30 (-1.31%)
Nov 21, 2024, 12:17 PM AST
Alf Meem Yaa for Medical Supplies and Equipment Company Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Jun '24 Jun 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 |
| Net Income | 37.91 | 33.52 | 26.68 | 21.22 | 21.07 | 14.81 |
| Depreciation & Amortization | 1.77 | 1.54 | 0.85 | 0.46 | 0.29 | 0.11 |
| Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - |
| Provision & Write-off of Bad Debts | 1.11 | 3.92 | 6.94 | -0.25 | 1.32 | -0.86 |
| Other Operating Activities | -1.1 | -0.08 | 3.42 | 5.95 | 0.83 | 1.93 |
| Change in Accounts Receivable | -14.84 | -12.3 | -9.48 | -9.08 | -1.5 | 10.23 |
| Change in Inventory | -10.04 | 1.28 | -24.43 | -2.98 | 1.15 | -9.57 |
| Change in Accounts Payable | 0.6 | 0.51 | -0.25 | 0.24 | -5.85 | 1.55 |
| Change in Unearned Revenue | -1.3 | -0.96 | -0.62 | 1.14 | 0.08 | 0.09 |
| Change in Other Net Operating Assets | -17.43 | 6.99 | 4.32 | 3.04 | -16.87 | -7.61 |
| Operating Cash Flow | -2.06 | 36.65 | 8.37 | 20.26 | 2.76 | 10.99 |
| Operating Cash Flow Growth | - | 337.89% | -58.69% | 634.23% | -74.90% | - |
| Capital Expenditures | -0.45 | -1.93 | -0.81 | -0.34 | -0.31 | -0.19 |
| Sale of Property, Plant & Equipment | - | - | - | 0.08 | - | - |
| Investing Cash Flow | -0.45 | -1.93 | -0.81 | -0.26 | -0.31 | -0.19 |
| Short-Term Debt Issued | - | - | - | - | 4.5 | - |
| Total Debt Issued | - | - | - | - | 4.5 | - |
| Short-Term Debt Repaid | - | - | - | -4.5 | - | - |
| Long-Term Debt Repaid | - | -0.65 | -0.4 | -0.14 | -0.19 | -0.13 |
| Total Debt Repaid | -0.87 | -0.65 | -0.4 | -4.64 | -0.19 | -0.13 |
| Net Debt Issued (Repaid) | -0.87 | -0.65 | -0.4 | -4.64 | 4.31 | -0.13 |
| Common Dividends Paid | -14 | -13.99 | -12.25 | -1.6 | - | - |
| Other Financing Activities | - | - | - | -0.05 | - | -1.49 |
| Financing Cash Flow | -14.87 | -14.64 | -12.65 | -6.29 | 4.31 | -1.62 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -10 |
| Net Cash Flow | -17.38 | 20.08 | -5.1 | 13.72 | 6.77 | -0.81 |
| Free Cash Flow | -2.51 | 34.72 | 7.56 | 19.93 | 2.45 | 10.8 |
| Free Cash Flow Growth | - | 359.50% | -62.09% | 711.81% | -77.28% | - |
| Free Cash Flow Margin | -1.06% | 15.55% | 3.91% | 13.16% | 2.02% | 12.01% |
| Free Cash Flow Per Share | -0.36 | 4.96 | 1.08 | 2.87 | 0.43 | 21.61 |
| Cash Interest Paid | - | - | - | 0.17 | - | - |
| Levered Free Cash Flow | -13.43 | 24.36 | -1.98 | -0.16 | -17.24 | - |
| Unlevered Free Cash Flow | -13.31 | 24.49 | -1.92 | -0.06 | -17.19 | - |
| Change in Net Working Capital | 40.27 | -1.87 | 20.54 | 15.45 | 31.33 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.