Nahdi Medical Company
TADAWUL:4164.SR
132.8 (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
| 944.246 | 937.925 | 857.267 | 849.116 | 692.002 | 610.653 | 721.237 |
| Depreciation & Amortization
| 618.081 | 596.643 | 571.5 | 518.126 | 495.326 | 143.042 | 136.529 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -155.031 | 52.491 | -13.402 | -37.799 | -31.194 | 96.858 | 13.367 |
| Accounts Receivables
| -38.156 | 6.892 | -47.652 | 58.642 | -58.228 | 1.964 | -15.524 |
| Inventory
| -214.621 | -127.013 | 85.851 | -189.426 | -33.131 | 49.618 | -258.028 |
| Accounts Payables
| 257.142 | 153.171 | 43.738 | -70.247 | 84.471 | 5.664 | 245.459 |
| Other Working Capital
| -159.395 | 19.441 | -95.339 | 163.232 | -24.307 | 39.612 | 41.46 |
| Other Non Cash Items
| -38.568 | 80.812 | -81.395 | 1,493.689 | 1,189.471 | 358.257 | 340.723 |
| Operating Cash Flow
| 1,368.728 | 1,667.871 | 1,333.97 | 1,585.848 | 1,348.066 | 979.972 | 910.705 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -384.511 | -275.233 | -306.467 | -319.8 | -234.418 | -183.016 | -177.961 |
| Acquisitions Net
| 0.254 | 0.103 | 7.102 | 13.822 | 6.184 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -192.702 | -2.472 | -200.359 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 202.832 | 12.732 | 0 | 0 |
| Other Investing Activites
| -30.395 | -24.863 | -16.79 | 192.702 | -12.732 | -220.878 | -10.234 |
| Investing Cash Flow
| -384.257 | -275.13 | -299.365 | -103.146 | -230.706 | -383.375 | -177.961 |
| Financing Activities: | |||||||
| Debt Repayment
| -435.674 | -416.964 | -382.068 | -311.526 | -415.08 | 0 | -200 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -715 | -300.3 | -1,260 | -535 | -500 | -550 | -602.6 |
| Other Financing Activities
| -435.674 | -416.964 | -382.068 | -311.526 | -415.08 | 0 | -200 |
| Financing Cash Flow
| -1,150.674 | -717.264 | -1,642.068 | -846.526 | -915.08 | -550 | -802.6 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.448 | -0.21 | -0.024 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -166.65 | 675.268 | -607.485 | 636.176 | 202.28 | 48.838 | -69.856 |
| Cash At End Of Period
| 909.662 | 1,076.312 | 401.044 | 1,008.53 | 372.354 | 170.073 | 121.235 |