Mouwasat Medical Services Company SJSC
SAU:4002

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Mouwasat Medical Services Company SJSC Logo
Mouwasat Medical Services Company SJSC
SAU:4002
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Price: 104.4 SAR -1.14% Market Closed
Market Cap: 20.9B SAR
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Cash Flow Statement

Cash Flow Statement
Mouwasat Medical Services Company SJSC

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Cash Flow Statement
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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