Arabian International Healthcare Holding Company (TADAWUL: 9530)
Saudi Arabia
· Delayed Price · Currency is SAR 38.50
+0.50 (1.32%)
Nov 21, 2024, 3:19 PM AST
Arabian International Healthcare Holding 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 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 29.79 | 38.09 | 20.47 | 82.31 | 95.79 | 41.13 |
| Depreciation & Amortization | 16.08 | 15.21 | 9.9 | 7.13 | 7.18 | 7.89 |
| Other Amortization | 0.08 | 0.08 | 0.1 | 0.11 | 0.35 | - |
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | -0 | - | -0.44 | -0.43 |
| Asset Writedown & Restructuring Costs | 41.37 | 17.2 | - | - | - | - |
| Loss (Gain) on Equity Investments | 2.87 | 2.04 | -7.79 | -11.5 | -8.16 | -19.23 |
| Provision & Write-off of Bad Debts | 12.55 | 6.53 | -3.49 | -17.54 | 2.95 | 19.16 |
| Other Operating Activities | -83.34 | -51.28 | 10.19 | -8.94 | 12.72 | 0.67 |
| Change in Accounts Receivable | -5.71 | -78.91 | 24.89 | 267.5 | 54.38 | -101.84 |
| Change in Inventory | 16.15 | 72.76 | -97.4 | 28.32 | -20.62 | -85 |
| Change in Accounts Payable | -45.15 | -23.34 | 95.52 | -131.52 | 12.14 | 116.12 |
| Change in Unearned Revenue | 13.26 | -15.89 | 16.48 | -28.19 | 19.47 | -0.7 |
| Change in Other Net Operating Assets | 25.55 | 29.59 | -8.7 | -57.26 | 46.99 | 0.15 |
| Operating Cash Flow | 23.51 | 12.09 | 60.18 | 130.41 | 222.76 | -22.07 |
| Operating Cash Flow Growth | -78.71% | -79.91% | -53.85% | -41.46% | - | - |
| Capital Expenditures | -3.79 | -7.89 | -2.69 | -1.3 | -1.28 | -2.32 |
| Sale of Property, Plant & Equipment | 0 | - | 0.04 | - | 0.68 | 0.88 |
| Cash Acquisitions | -9.94 | - | -48.73 | - | - | - |
| Sale (Purchase) of Intangibles | - | - | -3.72 | -2.73 | -0.15 | -0.01 |
| Investment in Securities | -25 | -25.69 | -19.76 | - | - | - |
| Other Investing Activities | 7.66 | 7.31 | 6.59 | 8.38 | 7.33 | 10.51 |
| Investing Cash Flow | -28.82 | -24.18 | -71.45 | 4.35 | 6.58 | 9.07 |
| Short-Term Debt Issued | - | 299 | 182.5 | - | - | 45.5 |
| Long-Term Debt Issued | - | - | - | - | 100 | - |
| Total Debt Issued | 290 | 299 | 182.5 | - | 100 | 45.5 |
| Short-Term Debt Repaid | - | -235 | - | -25 | -296 | - |
| Long-Term Debt Repaid | - | -33 | -29.92 | -29.16 | -3.6 | -5.16 |
| Total Debt Repaid | -294.35 | -268 | -29.92 | -54.16 | -299.6 | -5.16 |
| Net Debt Issued (Repaid) | -4.35 | 31 | 152.58 | -54.16 | -199.6 | 40.34 |
| Repurchase of Common Stock | - | - | -8.07 | - | - | - |
| Common Dividends Paid | - | -19.79 | -60 | -82.68 | -30.85 | -16.9 |
| Other Financing Activities | -0.32 | -0.32 | -0.69 | - | - | - |
| Financing Cash Flow | -4.68 | 10.89 | 83.83 | -136.84 | -230.45 | 23.45 |
| Net Cash Flow | -9.98 | -1.2 | 72.56 | -2.08 | -1.11 | 10.44 |
| Free Cash Flow | 19.72 | 4.21 | 57.49 | 129.11 | 221.48 | -24.39 |
| Free Cash Flow Growth | -80.82% | -92.68% | -55.47% | -41.71% | - | - |
| Free Cash Flow Margin | 2.58% | 0.52% | 8.95% | 20.87% | 27.05% | -3.50% |
| Free Cash Flow Per Share | 1.00 | 0.21 | 2.88 | 6.46 | 169.46 | -487.78 |
| Levered Free Cash Flow | -9.91 | -23.79 | 41.16 | 122.13 | 158.43 | - |
| Unlevered Free Cash Flow | 14.12 | -1.18 | 52.73 | 130.25 | 172.28 | - |
| Change in Net Working Capital | 28.29 | 45.97 | -15.65 | -76.36 | -102.97 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.