Arabian International Healthcare Holding Company (9530.SR)

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9530.SR
Financials

37.6 (SAR) • At close September 19, 2024

Overview | Financials

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

	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	60.889	30.445	-22.801	-11.401	20.576	20.576	-20.678	-10.339	77.218	38.609	5.096	2.548	126.748	63.374	-30.958	-15.479
Depreciation & Amortization Numbers are in millions	9.135	4.529	6.149	3.075	3.266	3.266	3.372	1.686	3.571	1.731	3.664	1.832	3.642	1.645	3.889	1.944
Deferred Income Tax Numbers are in millions	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
Change In Working Capital Numbers are in millions	-1.974	17.995	-21.584	-6.273	3.614	3.614	-54.196	-44.218	138.517	152.655	-64.393	-33.376	124.79	130.132	-15.597	-89.756
Accounts Receivables Numbers are in millions	-92.346	-45.92	12.935	6.467	21.937	21.937	-18.979	-9.49	286.503	143.92	-20.34	-10.17	89.507	47.12	-39.856	-19.928
Change In Inventory Numbers are in millions	78.885	39.442	-6.125	-3.062	-18.817	-18.817	-59.766	-29.883	70.778	35.389	-42.457	-21.229	97.183	48.591	-117.806	-58.903
Change In Accounts Payables Numbers are in millions	-21.817	0	-1.518	0	0	0	38.715	0	-145.546	0	14.021	0	-3.302	0	15.446	0
Other Working Capital Numbers are in millions	33.304	24.473	-26.876	-9.678	0.494	0.494	-14.165	-4.845	-73.218	-26.654	-15.617	-1.977	-58.598	34.421	126.618	-10.925
Other Non Cash Items Numbers are in millions	31.139	-32.223	19.007	-0.099	42.455	42.455	41.634	13.051	-216.722	-91.975	43.352	-6.817	-178.576	-71.898	170.043	91.418
Operating Cash Flow Numbers are in millions	45.641	20.745	-26.235	-14.699	69.911	69.911	-76.643	-39.82	207.177	101.02	-68.385	-35.813	252.709	123.254	-22.616	-11.872
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.849	-1.262	-5.364	-2.682	-1.13	-1.13	-0.433	-0.217	-0.963	-0.482	-3.07	-0.168	-0.865	-0.356	-0.568	-0.284
Acquisitions Net Numbers are in millions	0	0	-1.706	0	-24.366	-24.366	0	0	0	0	0	0	0.683	0	0	0
Purchases Of Investments Numbers are in millions	-25	0	-0.693	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.142	0	0.942	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-9.854	-9.854	1.706	1.706	-11.511	-11.511	1.499	1.499	2.569	2.569	0.254	0.254	3.366	3.366	0.564	0.564
Investing Cash Flow Numbers are in millions	-26.706	-11.116	-5.115	-0.976	-37.008	-37.008	-0.433	1.282	-0.963	2.087	-3.07	0.086	-0.181	3.01	-0.568	0.28
Financing Activities:
Debt Repayment Numbers are in millions	-18.5	0	-57.5	0	0	0	-87.5	0	-185	0	-135	0	-221	0	-25	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-4.035	-4.035	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.001	0	-19.79	-9.895	-30	-30	0	0	-41.34	-20.67	-41.34	-20.67	-30.85	-15.425	0	0
Other Financing Activities Numbers are in millions	-11.336	-11.335	26.674	26.674	32.461	32.461	43.486	43.486	-93.98	-93.98	66.899	66.899	-111.719	-111.719	11.918	11.918
Financing Cash Flow Numbers are in millions	-22.345	-11.335	33.559	16.779	-1.573	-1.573	86.972	43.486	-229.299	-114.65	92.458	46.229	-254.289	-127.144	23.836	11.918
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.1	0	-0.028	-52.255	11.028	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.411	-1.705	2.194	1.104	62.676	-20.924	9.896	4.948	-23.085	-11.543	21.003	10.502	-1.761	-0.881	0.651	0.325
Cash At End Of Period Numbers are in millions	82.383	-1.705	85.794	1.104	83.6	-0	20.924	4.948	11.028	22.571	34.113	10.502	13.11	13.991	14.872	0.325

Arabian International Healthcare Holding Company

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TADAWUL:9530.SR