Arabian International Healthcare Holding Company
TADAWUL:9530.SR
37.1 (SAR) • At close November 14, 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
| -15.907 | -15.907 | 30.445 | 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
| 4.215 | 4.215 | 4.568 | 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
| 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
| -0.005 | -0.005 | 17.995 | 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
| 43.063 | 43.063 | -45.92 | -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
| -31.369 | -31.369 | 39.442 | 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
| -23.33 | 0 | -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
| 11.631 | -11.699 | 24.473 | 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
| 2.706 | 2.706 | -32.262 | -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
| -8.99 | -8.99 | 20.745 | 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
| -0.634 | -0.634 | -1.262 | -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
| -4.969 | -4.969 | 0 | 0 | -1.706 | 0 | -24.366 | -24.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0.683 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -25 | 0 | -0.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 1.142 | 0 | 0.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.311 | 2.311 | -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
| -3.292 | -3.292 | -11.116 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -185 | 0 | 0 | 0 | -221 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -4.035 | -4.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -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
| 8.996 | 8.996 | -22.345 | -11.335 | 53.349 | 26.674 | 32.461 | 32.461 | 86.972 | 43.486 | -2.959 | -93.98 | 113.128 | 66.899 | -2.439 | -111.719 | 23.836 | 11.918 |
| Financing Cash Flow
| 8.996 | 8.996 | -11.335 | -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
| 0 | 0 | 0 | 0 | -0.1 | 0 | -0.028 | -52.255 | 11.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -6.573 | -3.287 | -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
| 75.81 | -3.287 | 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 |