Future Care Trading Co.
TADAWUL:9544.SR
10.54 (SAR) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 13.663 | 5.127 | 36.702 | 25.955 | 3.58 | 0.887 |
| Depreciation & Amortization
| 1.893 | 1.666 | 1.505 | 1.793 | 1.434 | 0.652 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.737 | 2.011 | -7.5 | -15.783 | -1.212 | -2.145 |
| Accounts Receivables
| 3.229 | 5.677 | -5.53 | -16.511 | -3.374 | -2.056 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.197 | 0.094 | -0.135 | 0.599 | 0.13 |
| Other Working Capital
| -0.492 | -3.468 | -2.064 | 0.863 | 1.563 | -0.22 |
| Other Non Cash Items
| 1.156 | 2.43 | 10.267 | 21.593 | 6.269 | 3.871 |
| Operating Cash Flow
| 19.45 | 11.235 | 32.527 | 13.326 | 4.428 | 0.036 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -1.487 | -2.849 | -3.145 | -0.294 | -2.447 | -0.052 |
| Acquisitions Net
| 0 | 0.081 | 0.886 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.485 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 4.404 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.782 | -4.404 | 0.886 | 0 | 0 | 0 |
| Investing Cash Flow
| -3.269 | -7.253 | -2.258 | -0.294 | -2.447 | -0.052 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | -0.324 | -0.373 | -13.026 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 1.222 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.324 | 1.222 | -13.026 | -1.949 | 0 |
| Financing Cash Flow
| 0 | -0.324 | 0.849 | -13.026 | -1.949 | 0 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.031 | 0 | 0 |
| Net Change In Cash
| 16.181 | 3.657 | 31.118 | 0.005 | 0.031 | -0.016 |
| Cash At End Of Period
| 50.993 | 34.812 | 31.155 | 0.037 | 0.031 | -0.016 |