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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 95.878 | 95.328 | 82.026 | 73.819 | 93.594 | 79.785 | 94.934 | 51.154 | 82.672 | 89.109 | 66.948 | 40.794 | 56.439 | 81.837 | 83.988 | 83.988 | 55.351 | 39.23 |
| Depreciation & Amortization
| 93.694 | 92.545 | 87.949 | 92.583 | 94.237 | 88.975 | 78.01 | 88.462 | 90.743 | 97.307 | 85.625 | 84.891 | 84.789 | 78.563 | 77.458 | 77.458 | 77.106 | 77.106 |
| Deferred Income Tax
| 0 | 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 | 0 |
| Change In Working Capital
| -70.146 | 29.532 | -45.113 | 41.196 | 66.216 | -57.383 | 114.475 | 70.689 | -47.293 | 8.563 | 26.077 | -12.511 | 13.261 | 118.688 | 190.817 | 190.817 | -298.811 | -298.811 |
| Accounts Receivables
| 74.21 | -74.21 | -110.769 | 10.824 | 6.669 | -36.694 | -134.461 | -35.196 | 1.976 | 98.758 | -121.187 | -33.662 | 15.797 | 174.964 | -120.165 | -120.165 | 13.807 | 13.807 |
| Change In Inventory
| -6.867 | -187.229 | -39.497 | 44.904 | 89.14 | -322.587 | 110.11 | 212.158 | 263.253 | -332.267 | 164.966 | -139.238 | 167.548 | -201.311 | 299.53 | 299.53 | -315.513 | -315.513 |
| Change In Accounts Payables
| 59.646 | 230.186 | 74.737 | -22.771 | -53.477 | 290.381 | 147.934 | -110.926 | -313.44 | 279.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -59.927 | 56.04 | 30.417 | 8.239 | 23.884 | 11.517 | -9.107 | 4.654 | 0.919 | 340.831 | -138.889 | 126.727 | -154.286 | 319.998 | 11.453 | 11.453 | 2.895 | 2.895 |
| Other Non Cash Items
| 33.032 | 34.663 | 13.08 | 8.449 | -5.275 | 11.606 | -26.415 | 38.716 | -13.932 | -38.839 | -45.428 | 4.252 | 0.167 | -14.25 | -239.985 | -239.985 | 243.292 | 259.413 |
| Operating Cash Flow
| 116.104 | 232.61 | 137.943 | 216.048 | 248.772 | 122.984 | 261.005 | 249.022 | 112.19 | 156.14 | 133.221 | 117.426 | 154.656 | 264.838 | 112.278 | 112.278 | 76.938 | 76.938 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.321 | -57.341 | -88.37 | -50.103 | -43.44 | -41.7 | -47.547 | -70.681 | -93.325 | -76.006 | -155.35 | -63.922 | -60.492 | -40.404 | -67.737 | -67.737 | -33.371 | -33.371 |
| Acquisitions Net
| 0 | 0 | -0.003 | 0.002 | 1.904 | 0.915 | 1.233 | 3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 6.769 | -41.123 | 0 | 0 | 0 | 0 | 0 | 0 | -14.784 | -39.194 | -11.346 | -11.637 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 102.65 | 11.479 | 41.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -90.662 | 102.65 | -6.769 | 41.123 | 1.904 | 0.915 | -38.493 | 1.745 | -1.455 | 0 | 1.269 | 17.391 | -13.178 | -12.43 | -21.01 | -21.01 | -18.993 | -18.993 |
| Investing Cash Flow
| -33.321 | 45.309 | -76.894 | -8.98 | -41.536 | -40.785 | -46.314 | -67.081 | -93.325 | -76.006 | -168.865 | -85.725 | -71.837 | -52.041 | -88.747 | -88.747 | -52.363 | -52.363 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -77.417 | -102.917 | -1,668.917 | -92.333 | -588.333 | -630 | -1,118.75 | -865.5 | -1,125 | -395 | -1,431.185 | -75.819 | -1,324.568 | -43.42 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 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 | 0 |
| Dividends Paid
| 0 | -106.25 | -0.373 | -106.672 | -105.863 | -26.667 | -0.632 | -105.21 | -0.632 | -0.632 | -99.161 | -172.674 | -44.757 | -34.743 | -33.443 | -33.443 | -40.169 | -40.169 |
| Other Financing Activities
| -113.348 | -65 | 1,601.505 | -36.192 | 558.474 | 426.507 | 990.861 | 826.482 | 1,075.049 | 370.707 | 1,507.032 | 168.079 | 1,253.856 | -44.455 | -103.309 | -103.309 | 84.819 | 84.819 |
| Financing Cash Flow
| -113.349 | -268.417 | -67.785 | -235.197 | -109.056 | -230.159 | -128.52 | -144.228 | -49.951 | -24.293 | -23.314 | -80.413 | -115.469 | -79.199 | -136.752 | -136.752 | 44.649 | 44.649 |
| 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 | 0 |
| Net Change In Cash
| -30.566 | 9.502 | -6.736 | -28.129 | 98.18 | -147.961 | 86.172 | 37.713 | -31.086 | 55.842 | -58.957 | -48.713 | -32.65 | 133.598 | -113.221 | -113.221 | 69.223 | 69.223 |
| Cash At End Of Period
| 33.26 | 63.826 | 54.323 | 61.059 | 89.188 | -8.992 | 138.969 | 52.797 | 15.085 | 46.171 | -9.671 | 49.286 | 97.999 | 130.65 | -113.221 | -113.221 | 69.223 | 69.223 |