Al-Dawaa Medical Services Company
TADAWUL:4163.SR
95 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 329.223 | 317.87 | 246.018 | 246.435 | 233.204 | 228.331 | 120.896 |
| Depreciation & Amortization
| 363.745 | 354.522 | 333.868 | 309.128 | 308.419 | 303.103 | 297.733 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4.917 | 146.436 | 145.515 | -311.28 | -72.209 | -102.261 | -19.884 |
| Accounts Receivables
| -129.97 | -68.924 | 33.729 | -211.182 | -82.619 | -23.069 | 135.922 |
| Inventory
| -228.04 | 253.254 | -8.035 | -31.967 | 13.111 | -85.53 | -142.788 |
| Accounts Payables
| 288.87 | 3.079 | 75.833 | -101.187 | 0 | 0 | 0 |
| Other Working Capital
| 74.057 | -40.974 | 43.988 | 33.055 | -2.702 | 6.338 | -13.018 |
| Other Non Cash Items
| 27.861 | -40.47 | -55.26 | 1,096.739 | 45.602 | -36.796 | 169.204 |
| Operating Cash Flow
| 725.746 | 778.357 | 670.141 | 378.431 | 515.015 | 392.377 | 567.948 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -223.613 | -287.558 | -320.167 | -215.094 | -155.63 | -139.196 | -229.469 |
| Acquisitions Net
| 2.818 | 4.833 | 6.875 | 0.76 | 0 | 0 | 0 |
| Purchases Of Investments
| 3.948 | 0 | -76.962 | -67.887 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 52.6 | 0 | 17.391 | 80.006 | 0 | 0 | 0 |
| Other Investing Activites
| -3.948 | -38.203 | -5.606 | -80.006 | -101.961 | -8.173 | 0.595 |
| Investing Cash Flow
| -168.195 | -282.725 | -378.469 | -282.221 | -257.591 | -147.369 | -228.874 |
| Financing Activities: | |||||||
| Debt Repayment
| -1,802.917 | -3,504.25 | -2,831.572 | -130.002 | -161.842 | -158.976 | -168.338 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -212.908 | -105.842 | -351.334 | -147.225 | -139 | -111 | -83.692 |
| Other Financing Activities
| 1,373.628 | 3,263.1 | 2,884.512 | 125.673 | 20.785 | 50.766 | -31.768 |
| Financing Cash Flow
| -642.196 | -346.992 | -298.394 | -184.205 | -280.058 | -219.209 | -283.798 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.219 | 0 | 0 |
| Net Change In Cash
| -84.646 | 148.64 | -6.723 | -46.955 | -22.414 | 25.799 | 55.276 |
| Cash At End Of Period
| 54.323 | 138.969 | -9.671 | 38.092 | 85.047 | 107.461 | 81.661 |