Canadian General Medical Center Complex Company
TADAWUL:9518.SR
5.68 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 17.862 | 17.972 | 16.529 | 16.711 | 14.874 |
| Depreciation & Amortization
| 1.736 | 3.144 | 2.939 | 2.83 | 1.392 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.034 | -2.938 | -18.121 | -2.886 | 3.983 |
| Accounts Receivables
| -12.14 | -0.907 | -18.381 | -0.719 | 3.136 |
| Inventory
| 0.434 | -2.647 | -1.716 | -0.08 | -0.027 |
| Accounts Payables
| 0.672 | 0.616 | 1.977 | -2.087 | 1.07 |
| Other Working Capital
| -1.89 | -0.467 | -0.268 | -0.192 | -0.197 |
| Other Non Cash Items
| 4.202 | -1.648 | 0.244 | 1.171 | -0.684 |
| Operating Cash Flow
| 12.766 | 16.53 | 1.59 | 17.826 | 20.96 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -3.373 | -0.101 | -1.636 | -1.094 | -2.609 |
| Acquisitions Net
| 0.081 | -14.658 | 0.007 | 0.001 | 0.001 |
| Purchases Of Investments
| -0.081 | -55 | -59 | 0 | 0 |
| Sales Maturities Of Investments
| 45.922 | 69.658 | -0.007 | 0 | 0 |
| Other Investing Activites
| 0.081 | 14.658 | 0.007 | 0.001 | 0 |
| Investing Cash Flow
| 42.63 | 14.557 | -60.629 | -1.093 | -2.608 |
| Financing Activities: | |||||
| Debt Repayment
| -1.14 | -2.758 | -1.863 | -0.749 | -0.032 |
| Common Stock Issued
| 0 | 0 | 0 | 75 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0.749 | 0 |
| Dividends Paid
| -11.55 | -23.1 | -11.55 | -12.365 | -16.014 |
| Other Financing Activities
| 0 | -1.085 | -0.954 | -1.703 | -0.557 |
| Financing Cash Flow
| -12.69 | -26.943 | -14.367 | 60.933 | -16.54 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 42.706 | 4.144 | -73.406 | 77.666 | 1.812 |
| Cash At End Of Period
| 53.361 | 10.655 | 6.511 | 79.917 | 2.251 |