National Medical Care Company (4005.SR)

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4005.SR
Financials

183.6 (SAR) • At close November 7, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	140.284	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	-17.26	-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 Numbers are in millions	30.595	-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 Numbers are in millions	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 Numbers are in millions	-54.565	-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 Numbers are in millions	-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 Numbers are in millions	-385	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	385.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-385.413	-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 Numbers are in millions	-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 Numbers are in millions	-184.749	-5.942	-5.942	-5.942	-69.579	-24.124	-54.124	0	-50	-81.791	-55.317	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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 Numbers are in millions	367.26	-5.942	-5.942	-5.942	-2.222	-2.464	30	-35.538	-19.518	12.273	164.931	-15.889	-28.575	-15	0.331
Financing Cash Flow Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-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 Numbers are in millions	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

National Medical Care Company

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TADAWUL:4005.SR