Canadian General Medical Center Complex Company
TADAWUL:9518.SR
6.85 (SAR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 6.899 | 3.37 | 7.709 | 8.001 | 7.716 | 7.938 | 9.101 | 4.963 | 7.754 | 8.399 | 7.437 | 7.437 |
| Depreciation & Amortization
| 2.271 | 1.762 | 0.541 | 1.195 | 1.883 | 1.261 | 1.517 | 1.422 | 1.708 | 1.122 | 0.696 | 0.696 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -11.673 | -6.777 | -6.618 | -6.305 | -3.687 | 0.282 | -16.592 | -1.797 | -3.824 | 0.746 | 1.991 | 1.991 |
| Accounts Receivables
| -10.655 | -2.859 | -8.091 | -4.049 | -2.299 | 1.392 | -12.769 | -5.612 | -0.144 | -0.575 | 1.568 | 1.568 |
| Change In Inventory
| 1.447 | -0.736 | 1.12 | -0.686 | -2.016 | -0.631 | -1.641 | -0.075 | -0.04 | 0 | -0.014 | -0.014 |
| Change In Accounts Payables
| -5.443 | 12.747 | 1.143 | -0.471 | 1.032 | -0.416 | -1.95 | 3.926 | -3.447 | 1.36 | 0.535 | 0.535 |
| Other Working Capital
| 2.978 | -15.929 | -0.79 | -1.099 | -0.404 | -0.063 | -0.232 | -0.036 | -0.154 | -0.038 | -0.098 | -0.098 |
| Other Non Cash Items
| 2.415 | 5.867 | 13.324 | 9.425 | 8.448 | 1.915 | 20.736 | 6.239 | 7.445 | 2.555 | -0.342 | -0.342 |
| Operating Cash Flow
| -0.087 | 4.221 | 8.046 | 4.72 | 7.311 | 9.219 | -4.631 | 6.222 | 6.076 | 11.363 | 10.48 | 10.48 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -5.21 | -2.821 | -2.83 | -0.544 | -0.044 | -0.057 | -0.597 | -1.039 | -0.829 | -0.265 | -1.305 | -1.305 |
| Acquisitions Net
| 0.06 | 0.1 | 0.065 | 0.017 | -0.024 | -7.305 | 0 | 0.007 | 0 | 0.001 | 0.001 | 0.001 |
| Purchases Of Investments
| -35 | 0 | 0 | -22.969 | -10 | -45 | 0 | -59 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 45.922 | 10.047 | 59.611 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.05 | 0.032 | 22.969 | 0.024 | 7.305 | 0 | -29.497 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -40.15 | -2.771 | -2.765 | 45.394 | 0.003 | 14.554 | -0.597 | -60.032 | -0.829 | -0.264 | -1.304 | -1.304 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.894 | -1.863 | -1.863 | 0 | 0 | -0.749 | 0 | 0 |
| Common Stock Issued
| 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 |
| Dividends Paid
| 0 | -6.93 | -7.7 | -3.85 | -11.84 | -11.26 | -11.55 | 0 | -5.265 | -7.1 | -8.007 | -8.007 |
| Other Financing Activities
| -0.588 | -2.396 | -0.41 | -0.73 | -0.423 | -0.662 | -0.477 | -0.238 | 72.278 | -0.477 | -0.263 | -0.263 |
| Financing Cash Flow
| -0.588 | -9.326 | -8.11 | -4.58 | -13.157 | -13.786 | -13.89 | -0.477 | 69.646 | -8.326 | -8.27 | -8.27 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 6.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | -7.876 | -2.829 | 45.535 | -5.843 | 9.987 | -19.118 | -54.287 | 74.893 | 2.773 | 1.812 | 1.812 |
| Cash At End Of Period
| 4.66 | 45.484 | 53.361 | 56.19 | 10.655 | 16.498 | 6.511 | 25.629 | 79.917 | 5.023 | 2.251 | 2.251 |