National Medical Care Company
TADAWUL:4005.SR
165.2 (SAR) • At close December 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 240.927 | 198.502 | 164.402 | 123.297 | 102.712 | 83.611 | 100.133 | 49.311 | 130.718 | 93.558 | 92.495 | 104.957 | 94.718 | 84.75 | 56.706 |
| Depreciation & Amortization
| 54.93 | 45.682 | 50.157 | 56.202 | 68.667 | 72.883 | 68.411 | 65.642 | 58.681 | 51.145 | 31.435 | 27.912 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 185.212 | -23.49 | -174.728 | -148.129 | -53.821 | 92.893 | -94.475 | -103.583 | -150.771 | -156.622 | -64.117 | -38.35 | 0 | 0 | 0 |
| Accounts Receivables
| 192.879 | -41.055 | -199.147 | -210.694 | -40.677 | 123.371 | -49.013 | -88.806 | -171.78 | -178.899 | -29.715 | -30.889 | 0 | 0 | 0 |
| Inventory
| -7.667 | 3.196 | -0.01 | 4.559 | 3.213 | 3.203 | -1.55 | 14.925 | -6.984 | -16.34 | -13.526 | -7.461 | 0 | 0 | 0 |
| Accounts Payables
| -27.668 | 14.37 | 24.429 | 58.006 | -20.47 | -36.266 | -41.449 | -32.576 | 46.764 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 27.668 | -14.726 | -15.28 | -11.552 | 4.114 | 89.69 | -92.925 | 26.885 | -18.771 | 38.617 | -20.875 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -14.333 | -3.842 | 53.971 | 75.346 | 44.272 | 68.381 | 36.653 | 56.082 | -79.609 | -23.054 | -13.172 | 14.037 | -24.305 | 44.525 | 10.706 |
| Operating Cash Flow
| 466.737 | 216.851 | 93.802 | 106.716 | 161.83 | 317.768 | 110.721 | 105.393 | 51.11 | 70.505 | 79.323 | 118.994 | 70.413 | 129.275 | 67.412 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -54.005 | -211.828 | -40.923 | -18.221 | -10.246 | -19.195 | -73.585 | -58.416 | -90.796 | -118.743 | -130.307 | -120.862 | 0 | 0 | 0 |
| Acquisitions Net
| -185.376 | 0.022 | 0.201 | 0.117 | 0.175 | 0.072 | 0.314 | 0 | 0.816 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.56 | -180.782 | -8.535 | -4.567 | -0.283 | 0.072 | 0.314 | -58.416 | -89.98 | -117.575 | -130.301 | -120.862 | -64.535 | -59.641 | -55.317 |
| Investing Cash Flow
| -624.941 | -211.805 | -40.723 | -18.103 | -10.071 | -19.123 | -73.272 | -58.416 | -89.98 | -117.575 | -130.301 | -120.862 | -64.535 | -59.641 | -55.317 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 184.749 | -5.942 | -5.942 | -5.942 | -69.579 | -24.124 | -24.124 | 0 | 50 | 81.791 | 55.317 | 31.736 | 0 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| -44.85 | -44.85 | -44.85 | -89.664 | -44.85 | -44.85 | 0 | -33.638 | -69.518 | -69.518 | -65.033 | -47.625 | 0 | 0 | 0 |
| Other Financing Activities
| -2.238 | 0 | 0 | 0 | -2.222 | -2.464 | 0 | 0 | 0 | 0 | 107.146 | 0 | -28.575 | -15 | 0.331 |
| Financing Cash Flow
| 137.661 | -50.792 | -50.792 | -95.606 | -116.65 | -71.438 | -24.124 | -35.538 | -19.518 | 12.273 | 164.931 | -15.889 | -28.575 | -15 | 0.331 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -20.544 | -45.746 | 2.287 | -6.994 | 35.108 | 227.207 | 13.326 | 11.44 | -58.388 | -34.797 | 113.953 | -17.758 | -22.698 | 54.634 | 12.425 |
| Cash At End Of Period
| 308.67 | 329.213 | 374.96 | 372.672 | 379.666 | 344.558 | 117.351 | 104.025 | 92.586 | 150.973 | 185.77 | 71.817 | 89.575 | 112.273 | 57.638 |