Mouwasat Medical Services Company SJSC
SAU:4002
Mouwasat Medical Services Company SJSC
SAU:4002
Price:
104.4
SAR
-1.14%
Market Closed
Market Cap:
20.9B
SAR
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Alert
Mouwasat Medical Services Company SJSC
104.4
-1.2 (-1.14%)
| 52 Week Range |
104.4
142.4
|
| Price Target |
|
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Mouwasat Medical Services Company SJSC
Cash Flow Statement
Cash Flow Statement
Mouwasat Medical Services Company SJSC
Mouwasat Medical Services Company SJSC
Currency: SAR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
242
|
267
|
267
|
265
|
264
|
236
|
239
|
254
|
262
|
270
|
297
|
314
|
327
|
357
|
380
|
403
|
418
|
422
|
409
|
410
|
411
|
422
|
462
|
464
|
493
|
565
|
577
|
613
|
638
|
619
|
632
|
639
|
642
|
622
|
633
|
642
|
642
|
670
|
688
|
691
|
692
|
|
| Depreciation & Amortization |
41
|
41
|
42
|
45
|
46
|
50
|
54
|
60
|
66
|
72
|
76
|
81
|
85
|
90
|
92
|
95
|
95
|
97
|
110
|
120
|
130
|
140
|
145
|
147
|
149
|
151
|
148
|
150
|
153
|
154
|
157
|
160
|
162
|
175
|
189
|
202
|
215
|
220
|
223
|
227
|
231
|
|
| Other Non-Cash Items |
2
|
(20)
|
(21)
|
(19)
|
(16)
|
8
|
14
|
13
|
11
|
10
|
18
|
18
|
19
|
27
|
19
|
18
|
25
|
19
|
47
|
61
|
163
|
224
|
51
|
52
|
(20)
|
(62)
|
64
|
62
|
28
|
7
|
28
|
24
|
26
|
36
|
54
|
121
|
149
|
165
|
184
|
177
|
172
|
|
| Cash Taxes Paid |
14
|
14
|
13
|
0
|
13
|
13
|
13
|
0
|
13
|
15
|
15
|
0
|
17
|
15
|
16
|
19
|
22
|
25
|
23
|
20
|
20
|
18
|
18
|
18
|
0
|
18
|
18
|
0
|
47
|
29
|
29
|
0
|
25
|
25
|
25
|
0
|
31
|
31
|
31
|
0
|
34
|
|
| Change in Working Capital |
(17)
|
(21)
|
(3)
|
10
|
11
|
(23)
|
(100)
|
(153)
|
(209)
|
(163)
|
(84)
|
(77)
|
(18)
|
(13)
|
(38)
|
(53)
|
(91)
|
(173)
|
(180)
|
(81)
|
(157)
|
(237)
|
(24)
|
(129)
|
(102)
|
(125)
|
(308)
|
(289)
|
(175)
|
(123)
|
(135)
|
(182)
|
(288)
|
(261)
|
(168)
|
(186)
|
(36)
|
(21)
|
(282)
|
(228)
|
(221)
|
|
| Cash from Operating Activities |
267
N/A
|
268
+0%
|
286
+7%
|
301
+5%
|
306
+2%
|
271
-11%
|
207
-24%
|
173
-16%
|
130
-25%
|
190
+46%
|
306
+62%
|
336
+10%
|
414
+23%
|
462
+12%
|
452
-2%
|
462
+2%
|
446
-3%
|
364
-18%
|
386
+6%
|
509
+32%
|
548
+8%
|
548
0%
|
635
+16%
|
533
-16%
|
520
-2%
|
529
+2%
|
481
-9%
|
537
+12%
|
643
+20%
|
657
+2%
|
683
+4%
|
642
-6%
|
542
-15%
|
572
+6%
|
707
+24%
|
779
+10%
|
970
+25%
|
1 034
+7%
|
814
-21%
|
867
+7%
|
874
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(261)
|
(285)
|
(277)
|
(251)
|
(177)
|
(177)
|
(169)
|
(204)
|
(242)
|
(217)
|
(241)
|
(254)
|
(239)
|
(262)
|
(300)
|
(280)
|
(336)
|
(367)
|
(312)
|
(307)
|
(247)
|
(209)
|
(264)
|
(278)
|
(282)
|
(271)
|
(234)
|
(111)
|
(137)
|
(177)
|
(330)
|
(329)
|
(380)
|
(359)
|
(299)
|
(261)
|
(191)
|
(201)
|
(287)
|
(346)
|
(390)
|
|
| Other Items |
4
|
32
|
33
|
34
|
(67)
|
(45)
|
(70)
|
(20)
|
78
|
95
|
69
|
(54)
|
(56)
|
(64)
|
(33)
|
(67)
|
(63)
|
(23)
|
(98)
|
(92)
|
(99)
|
(149)
|
(134)
|
(111)
|
(68)
|
(85)
|
(83)
|
(208)
|
(272)
|
(227)
|
(115)
|
(236)
|
(44)
|
(105)
|
(174)
|
(51)
|
(111)
|
(251)
|
(188)
|
(256)
|
(156)
|
|
| Cash from Investing Activities |
(257)
N/A
|
(253)
+1%
|
(244)
+3%
|
(217)
+11%
|
(244)
-12%
|
(221)
+9%
|
(239)
-8%
|
(224)
+7%
|
(165)
+26%
|
(122)
+26%
|
(172)
-41%
|
(308)
-79%
|
(294)
+4%
|
(327)
-11%
|
(333)
-2%
|
(348)
-4%
|
(400)
-15%
|
(389)
+3%
|
(409)
-5%
|
(400)
+2%
|
(346)
+13%
|
(359)
-4%
|
(398)
-11%
|
(388)
+2%
|
(350)
+10%
|
(356)
-2%
|
(317)
+11%
|
(319)
-1%
|
(410)
-28%
|
(405)
+1%
|
(446)
-10%
|
(564)
-27%
|
(424)
+25%
|
(464)
-9%
|
(473)
-2%
|
(313)
+34%
|
(303)
+3%
|
(452)
-49%
|
(475)
-5%
|
(601)
-27%
|
(545)
+9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
12
|
68
|
69
|
89
|
56
|
39
|
36
|
65
|
73
|
33
|
19
|
58
|
32
|
50
|
98
|
81
|
130
|
163
|
118
|
40
|
62
|
61
|
37
|
106
|
30
|
43
|
21
|
(26)
|
29
|
(24)
|
44
|
78
|
139
|
239
|
62
|
(33)
|
(102)
|
(155)
|
(100)
|
23
|
35
|
|
| Cash Paid for Dividends |
(100)
|
(100)
|
(100)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(100)
|
(100)
|
(100)
|
0
|
(125)
|
(125)
|
(125)
|
0
|
(150)
|
0
|
(150)
|
0
|
(175)
|
(325)
|
(175)
|
0
|
(200)
|
(200)
|
(200)
|
0
|
(250)
|
(250)
|
(250)
|
0
|
(275)
|
(275)
|
(275)
|
0
|
(300)
|
(300)
|
(300)
|
0
|
(350)
|
|
| Other |
(10)
|
(10)
|
(10)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(15)
|
(15)
|
(15)
|
0
|
(16)
|
0
|
(16)
|
0
|
(24)
|
(40)
|
(25)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(136)
|
(136)
|
(34)
|
0
|
(29)
|
|
| Cash from Financing Activities |
(98)
N/A
|
(42)
+57%
|
(40)
+4%
|
(21)
+48%
|
(49)
-130%
|
(66)
-36%
|
(69)
-4%
|
(40)
+42%
|
(37)
+8%
|
(77)
-107%
|
(91)
-18%
|
(52)
+43%
|
(108)
-109%
|
(89)
+17%
|
(42)
+53%
|
(59)
-40%
|
(36)
+39%
|
(3)
+92%
|
(48)
-1 486%
|
(125)
-161%
|
(137)
-9%
|
(138)
-1%
|
(162)
-17%
|
(94)
+42%
|
(199)
-113%
|
(186)
+7%
|
(208)
-12%
|
(255)
-23%
|
(255)
+0%
|
(308)
-21%
|
(240)
+22%
|
(206)
+14%
|
(170)
+17%
|
(70)
+59%
|
(247)
-252%
|
(444)
-80%
|
(538)
-21%
|
(591)
-10%
|
(434)
+27%
|
(311)
+28%
|
(345)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(88)
N/A
|
(28)
+69%
|
1
N/A
|
62
+4 589%
|
13
-79%
|
(16)
N/A
|
(101)
-517%
|
(90)
+10%
|
(72)
+21%
|
(9)
+87%
|
44
N/A
|
(24)
N/A
|
11
N/A
|
46
+310%
|
77
+69%
|
56
-28%
|
11
-81%
|
(28)
N/A
|
(72)
-156%
|
(16)
+78%
|
65
N/A
|
51
-22%
|
74
+47%
|
51
-31%
|
(29)
N/A
|
(13)
+56%
|
(44)
-251%
|
(38)
+15%
|
(22)
+43%
|
(56)
-158%
|
(3)
+94%
|
(129)
-3 830%
|
(53)
+59%
|
37
N/A
|
(13)
N/A
|
22
N/A
|
129
+489%
|
(9)
N/A
|
(95)
-941%
|
(45)
+52%
|
(16)
+65%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
7
N/A
|
(17)
N/A
|
9
N/A
|
50
+465%
|
128
+157%
|
95
-26%
|
38
-60%
|
(30)
N/A
|
(112)
-268%
|
(27)
+76%
|
65
N/A
|
82
+26%
|
175
+113%
|
199
+14%
|
152
-24%
|
181
+20%
|
110
-39%
|
(2)
N/A
|
74
N/A
|
202
+173%
|
301
+49%
|
339
+12%
|
371
+9%
|
255
-31%
|
238
-7%
|
258
+8%
|
247
-4%
|
425
+72%
|
506
+19%
|
480
-5%
|
353
-27%
|
313
-11%
|
162
-48%
|
213
+31%
|
409
+92%
|
517
+27%
|
779
+51%
|
833
+7%
|
527
-37%
|
521
-1%
|
484
-7%
|
|
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