Canadian General Medical Center Complex Company (9518.SR)

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9518.SR
Financials

5.73 (SAR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	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 Numbers are in millions	3.37	7.709	3.855	8.001	4.001	7.716	3.858	7.938	3.969	9.101	4.55	4.963	2.481	7.754	3.877	8.399	4.2
Depreciation & Amortization Numbers are in millions	1.762	0.541	0.271	1.195	0.597	1.883	0.941	1.261	0.631	1.517	0.758	1.422	0.711	1.708	0.854	1.122	0.561
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.946	-6.618	-3.388	-6.305	-2.368	-3.687	-2.157	0.282	0.38	-16.592	-7.205	-1.797	-2.844	-3.824	-0.112	0.746	-0.287
Accounts Receivables Numbers are in millions	-2.936	-8.091	-3.787	-4.049	-0.79	-2.299	-0.991	1.392	0.611	-12.769	-6.296	-5.612	-2.405	-0.144	-0.796	-0.575	-0.417
Change In Inventory Numbers are in millions	-0.736	1.12	0.56	-0.686	-0.343	-2.016	-1.008	-0.631	-0.316	-1.641	-0.82	-0.075	-0.038	-0.04	-0.04	0	0
Change In Accounts Payables Numbers are in millions	6.374	1.143	0	-0.471	0	1.032	0	-0.416	0	-1.95	0	3.926	0	-3.447	0	1.36	0
Other Working Capital Numbers are in millions	-3.648	-0.79	-0.16	-1.099	-1.234	-0.404	-0.159	-0.063	0.085	-0.232	-0.089	-0.036	-0.401	-0.154	0.724	-0.038	0.129
Other Non Cash Items Numbers are in millions	0.858	13.324	3.286	9.425	0.13	8.448	1.013	1.915	-0.37	20.736	-0.419	6.239	2.762	7.445	-1.387	2.555	1.208
Operating Cash Flow Numbers are in millions	4.221	8.046	4.023	4.72	2.36	7.311	3.655	9.219	4.609	-4.631	-2.316	6.222	3.111	6.076	3.232	11.363	5.681
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.821	-2.83	-1.415	-0.544	-0.272	-0.044	-0.022	-0.057	-0.029	-0.597	-0.299	-1.039	-0.519	-0.829	-0.414	-0.265	-0.133
Acquisitions Net Numbers are in millions	0.05	0.065	0	0.017	0	-0.024	0	-7.305	0	0	0	0.007	0	0	0	0.001	0
Purchases Of Investments Numbers are in millions	0	0	0	-22.969	0	-10	0	-45	0	0	0	-59	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	45.922	0	10.047	0	59.611	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.032	0.032	22.969	22.969	0.024	0.024	7.305	7.305	0	0	-29.497	-29.497	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.771	-2.765	-1.382	45.394	22.697	0.003	0.002	14.554	7.277	-0.597	-0.298	-60.032	-30.016	-0.829	-0.414	-0.264	-0.132
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	-0.894	0	-1.863	0	-1.863	0	0	0	0	0	-0.749	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	75	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-6.93	-7.7	-3.85	-3.85	-1.925	-11.84	-5.92	-11.26	-5.63	-11.55	-5.775	0	0	-5.265	-2.632	-7.1	-3.55
Other Financing Activities Numbers are in millions	0	-0.205	-0.205	-0.365	-0.365	-0.659	-0.659	-1.263	-1.263	-1.17	-1.17	-0.238	-0.238	37.262	37.262	-0.613	-0.613
Financing Cash Flow Numbers are in millions	-9.326	-8.11	-4.055	-4.58	-2.29	-13.157	-6.579	-13.786	-6.893	-13.89	-6.945	-0.477	-0.238	69.646	34.629	-8.326	-4.163
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	-13.576	6.511	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-7.876	-2.829	-1.415	45.535	22.767	-5.843	-16.498	9.987	4.994	-19.118	-9.559	-54.287	-27.144	74.893	37.447	2.773	1.386
Cash At End Of Period Numbers are in millions	45.484	53.361	-1.415	56.19	22.767	10.655	0	16.498	4.994	6.511	16.07	25.629	-27.144	79.917	42.47	5.023	1.386

Canadian General Medical Center Complex Company

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TADAWUL:9518.SR