Mouwasat Medical Services Company
TADAWUL:4002.SR
100.2 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 688.389 | 632.688 | 632.196 | 576.868 | 462.23 | 408.691 | 379.547 | 295.672 | 239.202 | 267.472 | 232.389 | 193.579 | 175.576 | 139.216 | 118.49 | 105.499 | 95.321 |
| Depreciation & Amortization
| 223.473 | 188.545 | 157.495 | 148.347 | 144.946 | 109.801 | 91.56 | 76.094 | 54.329 | 42.392 | 40.402 | 39.194 | 0.781 | 1.119 | 31.326 | 26.814 | 26.027 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -214.681 | -124.916 | -72.899 | -247.001 | 45.964 | -129.019 | -2.612 | -52.71 | -79.602 | 11.737 | 8.93 | -42.263 | 0.542 | -9.472 | -35.577 | -9.827 | -28.495 |
| Accounts Receivables
| -232.077 | -260.765 | -106.942 | -199.908 | -5.939 | -298.03 | -34.936 | -71.699 | -51.398 | 13.543 | -11.682 | -38.248 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 6.222 | -16.495 | -1.31 | -20.256 | -25.578 | -17.95 | 2.544 | -16.813 | -31.723 | -8.592 | -4.592 | -4.015 | 0.542 | -9.472 | -7.18 | -5.02 | -1.942 |
| Accounts Payables
| 22.771 | 27.27 | 20.934 | -13.885 | 30.102 | 52.759 | 24.803 | 11.275 | 3.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -11.597 | 125.073 | 14.419 | -12.952 | 47.379 | -111.069 | -5.157 | -35.897 | -47.878 | 20.329 | 13.522 | -38.248 | 0 | 0 | -28.397 | -4.807 | -26.553 |
| Other Non Cash Items
| 116.603 | 11.01 | -33.957 | 4.312 | -12.04 | -3.637 | -16.938 | -12.702 | -6.6 | -35.679 | -10.998 | 2.223 | 44.974 | 15.245 | 14.565 | 10.299 | -3.016 |
| Operating Cash Flow
| 813.783 | 707.327 | 682.835 | 482.526 | 641.101 | 385.836 | 451.557 | 306.354 | 207.329 | 285.922 | 270.723 | 192.733 | 221.873 | 146.108 | 128.804 | 132.785 | 89.837 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -286.538 | -298.673 | -330.221 | -233.72 | -270.588 | -311.869 | -300.045 | -241.059 | -169.441 | -275.535 | -221.347 | -203.404 | -94.223 | -83.994 | -86.548 | -68.417 | -62.964 |
| Acquisitions Net
| 0.791 | -101.177 | 5.478 | 0.673 | 0.688 | -15.265 | -14.04 | 3.58 | -4.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -11.791 | -11 | -17 | -0.673 | -55 | 0 | -10 | 0 | -50 | 0 | -30 | -70 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 11 | 101.177 | -5.478 | 7 | -0.688 | 5 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -188.164 | -61.523 | -98.485 | -92.241 | -78.923 | -102.513 | -32.689 | 69.492 | -19.659 | 31.324 | 3.555 | 5.936 | 11.001 | 1.659 | 8.264 | 1.944 | -0.285 |
| Investing Cash Flow
| -474.702 | -371.197 | -445.706 | -318.961 | -404.511 | -409.382 | -332.734 | -171.567 | -239.1 | -244.211 | -247.793 | -267.468 | -83.222 | -82.335 | -78.284 | -66.473 | -63.249 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -276.383 | -233.868 | -184.216 | -111.661 | -79.194 | -105.068 | -147.935 | -128.372 | -112.856 | -104.042 | -169.36 | -22.614 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -300 | -275 | -250 | -200 | -175 | -150 | -125 | -100 | -100 | -100 | -75 | -75 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 142.475 | 159.745 | 193.802 | 103.626 | 92.048 | 207 | 231.002 | 137.485 | 144.064 | 163.655 | 243.999 | 137.348 | -83.127 | 25.353 | -31.975 | -52.031 | -29.214 |
| Financing Cash Flow
| -433.908 | -349.122 | -240.414 | -208.036 | -162.146 | -48.068 | -41.934 | -90.887 | -68.792 | -40.387 | -0.362 | 39.734 | -83.127 | 25.353 | -31.975 | -52.031 | -29.214 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -94.827 | -12.992 | -3.285 | -44.471 | 74.445 | -71.613 | 76.89 | 43.9 | -100.562 | 1.324 | 22.569 | -35.001 | 55.524 | 89.126 | 18.545 | 14.281 | -2.626 |
| Cash At End Of Period
| 49.05 | 143.876 | 156.869 | 160.153 | 204.624 | 130.179 | 201.792 | 124.903 | 81.003 | 181.565 | 180.241 | 157.672 | 192.673 | 137.15 | 48.024 | 29.478 | 15.197 |