Canadian General Medical Center Complex Company
TADAWUL:9518.SR
6.44 (SAR) • At close November 4, 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
| 1.685 | 1.685 | 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
| 0.881 | 0.881 | 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
| 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
| -3.389 | -3.389 | -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
| -1.43 | -1.43 | -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
| -0.368 | -0.368 | 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
| 6.374 | 0 | 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
| -1.591 | -1.591 | -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
| 2.933 | 2.933 | 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
| 2.11 | 2.11 | 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
| -1.41 | -1.41 | -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
| 0.05 | 0 | 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
| 0 | 0 | 0 | 0 | -22.969 | 0 | -10 | 0 | -45 | 0 | 0 | 0 | -59 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 45.922 | 0 | 10.047 | 0 | 59.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.025 | 0.025 | 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
| -1.385 | -1.385 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | -0.894 | 0 | -1.863 | 0 | -1.863 | 0 | 0 | 0 | 0 | 0 | -0.749 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 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
| -3.465 | -3.465 | -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
| -1.198 | -1.198 | -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
| -4.663 | -4.663 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.576 | 6.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.876 | -3.938 | -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
| 45.484 | -3.938 | 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 |