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.
| 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
| 260.607 | 232.95 | 182.602 | 222.6 | 276.702 | 262.342 | 138.56 | 264.869 | 287.114 | 247.382 | 150.74 | 259.214 | 240.388 | 206.926 | 166.806 | 93.097 | 270.643 | 294.606 |
| Depreciation & Amortization
| 175.133 | 161.976 | 158.972 | 152.58 | 149.201 | 157.328 | 149.532 | 157.198 | 145.265 | 144.647 | 151.235 | 137.665 | 145.269 | 137.331 | 99.738 | 134.561 | 129.231 | 129.231 |
| 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
| -301.659 | 56.952 | -149.72 | 189.537 | -372.911 | 178.063 | 183.075 | -177.354 | -107.459 | 154.229 | 86.289 | -107.825 | -133.178 | 141.312 | 395.413 | 290.571 | -309.368 | -309.368 |
| Accounts Receivables
| -75.131 | -43.504 | -34.52 | 102.695 | -92.462 | -13.869 | 78.613 | -53.41 | -12.48 | -5.83 | 40.556 | 4.696 | -23.578 | -69.327 | 108.547 | -2.261 | -23.822 | -23.822 |
| Change In Inventory
| 49.125 | -352.092 | -86.91 | 84.471 | -8.281 | -203.901 | 77.432 | 4.841 | -4.507 | -204.78 | 82.256 | -23.353 | 88.602 | -61.653 | 102.064 | 73.222 | -182.356 | -182.356 |
| Change In Accounts Payables
| -195.391 | 505.471 | 10.966 | -0.647 | -236.218 | 483.041 | -15.004 | 53.41 | 12.48 | 494.062 | -7.952 | -109.301 | -182.816 | 343.806 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -80.262 | -52.923 | -39.257 | 3.018 | -35.949 | -87.207 | 42.035 | -182.195 | -102.953 | 359.009 | 4.033 | -84.471 | -221.78 | 202.965 | 184.802 | 219.61 | -103.19 | -103.19 |
| Other Non Cash Items
| 46.094 | 224.628 | 26.881 | -14.393 | -66.039 | 14.983 | 25.979 | 29.226 | 12.251 | 13.356 | -34.866 | 16.075 | -79.636 | 17.033 | -22.015 | -112.383 | 179.524 | 155.561 |
| Operating Cash Flow
| 107.089 | 462.428 | 218.734 | 550.324 | -13.046 | 612.717 | 497.146 | 273.939 | 337.172 | 559.614 | 353.398 | 305.129 | 172.842 | 502.602 | 639.942 | 405.846 | 270.03 | 270.03 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.467 | -100.82 | -128.406 | -105.681 | -75.079 | -75.344 | -75.837 | -78.251 | -56.35 | -64.795 | -77.165 | -79.544 | -52.843 | -96.915 | -55.438 | -78.27 | -81.07 | -81.07 |
| Acquisitions Net
| 1.142 | 0.254 | 0.121 | 0.133 | 0 | 0 | 0.103 | 0 | 0 | 0.035 | 4.478 | 2.545 | 0.079 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 200 | -800 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -11.614 | -9.851 | -8.098 | -9.249 | -5.911 | -7.137 | -4.14 | -0.005 | -0.03 | 0.035 | -1.863 | 598.953 | 187.284 | -801.165 | 6.929 | 297.415 | -55.821 | -55.821 |
| Investing Cash Flow
| -89.324 | -100.566 | -128.285 | -105.548 | -75.079 | -75.344 | -75.734 | -78.256 | -56.38 | -64.76 | -72.687 | 523.001 | 147.236 | -896.915 | -48.509 | 219.145 | -136.891 | -136.891 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -58.234 | -113.471 | -96.407 | -89.124 | -150.557 | -99.586 | -106.37 | -95.986 | -104.526 | -110.082 | -127.008 | -104.554 | -74.366 | -76.139 | -85.146 | -65.566 | 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
| -1.109 | -388.891 | 0 | -325 | -390 | 0 | 0 | -300.3 | 0 | 0 | -200 | -600 | -460 | 0 | -200 | 0 | -167.5 | -167.5 |
| Other Financing Activities
| 0 | 0 | -96.407 | -89.124 | -540.557 | 0 | 0 | 0 | 0 | 0 | -127.008 | -104.554 | 0 | 0 | 0 | 0 | -80.407 | -80.407 |
| Financing Cash Flow
| -59.343 | -502.362 | -96.407 | -414.124 | -540.557 | -99.586 | -106.37 | -396.286 | -104.526 | -110.082 | -327.008 | -704.554 | -534.366 | -76.139 | -285.146 | -65.566 | -247.907 | -247.907 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.042 | 0.777 | -0.828 | 0.002 | -0.018 | 0.396 | -0.003 | -0.001 | -0 | -0.206 | -0.001 | 0.003 | -0.026 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -41.536 | -139.723 | -6.785 | 30.654 | -628.7 | 438.182 | 315.04 | -200.603 | 176.265 | 384.565 | -46.298 | 123.579 | -214.314 | -470.452 | 306.287 | 559.425 | -114.768 | -114.768 |
| Cash At End Of Period
| 728.404 | 769.94 | 909.662 | 916.447 | 885.794 | 1,514.494 | 1,076.312 | 761.272 | 961.875 | 785.61 | 401.044 | 447.343 | 323.764 | 538.078 | 1,008.53 | 702.243 | -114.768 | -114.768 |