Arabian International Healthcare Holding Company
TADAWUL:9530.SR
37.6 (SAR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 38.088 | 36.592 | 93.738 | 119.79 | 56.729 |
| Depreciation & Amortization
| 15.284 | 10.004 | 7.234 | 7.531 | 7.889 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -23.558 | 30.796 | 78.842 | 112.369 | -71.264 |
| Accounts Receivables
| -79.411 | 24.894 | 266.163 | 49.651 | -99.322 |
| Inventory
| 72.76 | -97.4 | 28.321 | -20.623 | -84.996 |
| Accounts Payables
| -23.335 | 0 | -131.525 | 12.145 | 116.123 |
| Other Working Capital
| 6.429 | 103.302 | -84.117 | 71.196 | -3.069 |
| Other Non Cash Items
| -10.409 | -17.209 | -49.401 | -16.927 | -15.426 |
| Operating Cash Flow
| 19.405 | 60.182 | 130.413 | 222.763 | -22.072 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -8.213 | -6.412 | -4.033 | -1.433 | -2.328 |
| Acquisitions Net
| -25.693 | -49.188 | 0 | 0.683 | 0.882 |
| Purchases Of Investments
| -25.693 | -19.307 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.085 | 2.909 | 0 | 0 | 0 |
| Other Investing Activites
| 25.693 | -8.331 | 8.379 | 7.329 | 10.512 |
| Investing Cash Flow
| -31.821 | -79.521 | 4.346 | 6.579 | 9.066 |
| Financing Activities: | |||||
| Debt Repayment
| -39 | -25 | -25 | -196 | -45.5 |
| Common Stock Issued
| 0 | 46.06 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -8.069 | 0 | 0 | 0 |
| Dividends Paid
| -19.789 | -60 | -82.68 | -30.85 | -16.897 |
| Other Financing Activities
| -0.325 | -0.687 | -29.161 | -3.603 | 85.843 |
| Financing Cash Flow
| 11.213 | 91.895 | -136.841 | -230.453 | 23.446 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -0.015 | -0.043 | 0 | 0 | 0 |
| Net Change In Cash
| -1.217 | 72.557 | -2.082 | -1.111 | 10.44 |
| Cash At End Of Period
| 82.383 | 83.585 | 11.028 | 13.11 | 14.221 |