Dallah Healthcare Company SJSC
SAU:4004
Dallah Healthcare Company SJSC
SAU:4004
Price:
162.2
SAR
0.12%
Market Closed
Market Cap:
15.8B
SAR
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Alert
Dallah Healthcare Company SJSC
162.2
+0.2 (+0.12%)
| 52 Week Range |
154.2
188
|
| Price Target |
|
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Dallah Healthcare Company SJSC
Cash Flow Statement
Cash Flow Statement
Dallah Healthcare Company SJSC
Dallah Healthcare 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 |
149
|
149
|
147
|
154
|
156
|
161
|
165
|
178
|
202
|
238
|
239
|
267
|
281
|
298
|
305
|
277
|
223
|
175
|
145
|
122
|
118
|
113
|
152
|
135
|
127
|
157
|
114
|
151
|
201
|
234
|
292
|
327
|
349
|
324
|
329
|
343
|
331
|
377
|
400
|
423
|
483
|
|
| Depreciation & Amortization |
42
|
43
|
45
|
46
|
48
|
51
|
56
|
61
|
65
|
67
|
59
|
55
|
55
|
55
|
60
|
63
|
64
|
67
|
75
|
84
|
89
|
93
|
93
|
92
|
89
|
91
|
95
|
99
|
104
|
113
|
115
|
116
|
119
|
118
|
114
|
116
|
116
|
118
|
126
|
131
|
135
|
|
| Other Non-Cash Items |
49
|
33
|
71
|
60
|
55
|
75
|
52
|
59
|
67
|
61
|
96
|
85
|
72
|
74
|
34
|
43
|
41
|
46
|
42
|
49
|
62
|
67
|
46
|
56
|
42
|
34
|
71
|
80
|
110
|
98
|
117
|
115
|
114
|
154
|
154
|
169
|
185
|
185
|
177
|
164
|
151
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
10
|
0
|
9
|
9
|
9
|
0
|
10
|
10
|
10
|
10
|
7
|
7
|
7
|
7
|
0
|
5
|
5
|
9
|
16
|
12
|
11
|
7
|
16
|
15
|
14
|
15
|
12
|
14
|
14
|
22
|
28
|
|
| Change in Working Capital |
(101)
|
(88)
|
(113)
|
(110)
|
(91)
|
(82)
|
(59)
|
(66)
|
(73)
|
(122)
|
(50)
|
(24)
|
(21)
|
31
|
(46)
|
(86)
|
(75)
|
(105)
|
(57)
|
0
|
(4)
|
18
|
17
|
(39)
|
(59)
|
(72)
|
(96)
|
(116)
|
(52)
|
(140)
|
(162)
|
(269)
|
(322)
|
(229)
|
(155)
|
(109)
|
(84)
|
(118)
|
(77)
|
5
|
(102)
|
|
| Cash from Operating Activities |
138
N/A
|
137
0%
|
149
+9%
|
151
+1%
|
168
+11%
|
204
+22%
|
214
+5%
|
233
+9%
|
261
+12%
|
244
-7%
|
343
+41%
|
382
+11%
|
387
+1%
|
457
+18%
|
353
-23%
|
297
-16%
|
253
-15%
|
184
-27%
|
205
+11%
|
255
+25%
|
264
+3%
|
290
+10%
|
307
+6%
|
244
-21%
|
198
-19%
|
211
+6%
|
183
-13%
|
215
+17%
|
363
+69%
|
305
-16%
|
362
+19%
|
290
-20%
|
260
-10%
|
367
+41%
|
442
+20%
|
519
+17%
|
549
+6%
|
562
+3%
|
626
+11%
|
724
+16%
|
667
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(368)
|
(469)
|
(235)
|
(231)
|
(232)
|
(149)
|
(190)
|
0
|
(247)
|
(276)
|
(316)
|
(397)
|
(360)
|
(406)
|
(431)
|
(395)
|
(384)
|
(342)
|
(256)
|
(250)
|
(221)
|
(203)
|
(201)
|
(211)
|
(163)
|
(129)
|
(129)
|
(104)
|
(123)
|
(127)
|
(116)
|
(124)
|
(138)
|
(153)
|
(175)
|
(186)
|
(179)
|
(214)
|
(297)
|
(309)
|
(341)
|
|
| Other Items |
199
|
199
|
100
|
(142)
|
(142)
|
(142)
|
(145)
|
(66)
|
(3)
|
(3)
|
68
|
131
|
69
|
69
|
20
|
41
|
41
|
41
|
22
|
0
|
(21)
|
(20)
|
(20)
|
(41)
|
(20)
|
(42)
|
(298)
|
(277)
|
(277)
|
(277)
|
(310)
|
(311)
|
(321)
|
(346)
|
(51)
|
(65)
|
(53)
|
(7)
|
3
|
17
|
23
|
|
| Cash from Investing Activities |
(169)
N/A
|
(270)
-60%
|
(135)
+50%
|
(373)
-176%
|
(374)
0%
|
(291)
+22%
|
(335)
-15%
|
(220)
+34%
|
(250)
-13%
|
(279)
-12%
|
(248)
+11%
|
(266)
-7%
|
(292)
-10%
|
(337)
-16%
|
(412)
-22%
|
(354)
+14%
|
(344)
+3%
|
(301)
+12%
|
(234)
+22%
|
(250)
-7%
|
(242)
+3%
|
(223)
+8%
|
(221)
+1%
|
(251)
-14%
|
(183)
+27%
|
(171)
+7%
|
(428)
-150%
|
(381)
+11%
|
(399)
-5%
|
(403)
-1%
|
(425)
-5%
|
(434)
-2%
|
(459)
-6%
|
(499)
-9%
|
(226)
+55%
|
(251)
-11%
|
(232)
+7%
|
(221)
+5%
|
(294)
-33%
|
(292)
+1%
|
(318)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(190)
|
(190)
|
(190)
|
(180)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
0
|
(30)
|
|
| Net Issuance of Debt |
115
|
140
|
76
|
244
|
250
|
151
|
197
|
90
|
80
|
130
|
88
|
(19)
|
27
|
28
|
82
|
124
|
219
|
223
|
145
|
271
|
347
|
241
|
294
|
290
|
53
|
137
|
412
|
290
|
248
|
301
|
336
|
335
|
318
|
449
|
49
|
50
|
63
|
(164)
|
(63)
|
(84)
|
(123)
|
|
| Cash Paid for Dividends |
(71)
|
(71)
|
(71)
|
0
|
(47)
|
(47)
|
(47)
|
0
|
(89)
|
(89)
|
(89)
|
0
|
(118)
|
(118)
|
(118)
|
0
|
(148)
|
(148)
|
(148)
|
(236)
|
(88)
|
(88)
|
(124)
|
(36)
|
(86)
|
(86)
|
(95)
|
(100)
|
(73)
|
(73)
|
(163)
|
(158)
|
(135)
|
(135)
|
(180)
|
(188)
|
(188)
|
(285)
|
(154)
|
(195)
|
(195)
|
|
| Other |
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(5)
|
(9)
|
(12)
|
(16)
|
(20)
|
(21)
|
(24)
|
(25)
|
(23)
|
(22)
|
(30)
|
(33)
|
(36)
|
(41)
|
(32)
|
(34)
|
(40)
|
(51)
|
(55)
|
(73)
|
(88)
|
(91)
|
(103)
|
(103)
|
(96)
|
|
| Cash from Financing Activities |
44
N/A
|
69
+58%
|
1
-99%
|
169
+25 089%
|
199
+18%
|
99
-50%
|
150
+51%
|
42
-72%
|
(10)
N/A
|
40
N/A
|
(2)
N/A
|
(109)
-4 764%
|
(92)
+16%
|
(90)
+1%
|
(37)
+59%
|
4
N/A
|
66
+1 789%
|
66
+0%
|
(14)
N/A
|
9
N/A
|
48
+431%
|
(59)
N/A
|
(44)
+26%
|
50
N/A
|
(56)
N/A
|
29
N/A
|
287
+885%
|
157
-45%
|
139
-11%
|
188
+35%
|
141
-25%
|
144
+2%
|
143
-1%
|
263
+85%
|
(186)
N/A
|
(211)
-13%
|
(213)
-1%
|
(540)
-154%
|
(335)
+38%
|
(397)
-18%
|
(444)
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
13
N/A
|
(64)
N/A
|
15
N/A
|
(54)
N/A
|
(7)
+87%
|
13
N/A
|
28
+123%
|
55
+93%
|
1
-98%
|
4
+389%
|
93
+2 017%
|
7
-93%
|
4
-43%
|
29
+651%
|
(96)
N/A
|
(54)
+44%
|
(24)
+54%
|
(51)
-110%
|
(44)
+14%
|
14
N/A
|
70
+400%
|
8
-88%
|
42
+407%
|
42
+1%
|
(41)
N/A
|
69
N/A
|
42
-38%
|
(9)
N/A
|
103
N/A
|
89
-14%
|
77
-13%
|
(1)
N/A
|
(56)
-10 497%
|
131
N/A
|
30
-77%
|
57
+92%
|
103
+80%
|
(198)
N/A
|
(3)
+99%
|
35
N/A
|
(95)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(230)
N/A
|
(332)
-44%
|
(86)
+74%
|
(81)
+6%
|
(64)
+21%
|
55
N/A
|
24
-56%
|
233
+859%
|
14
-94%
|
(32)
N/A
|
27
N/A
|
(15)
N/A
|
27
N/A
|
51
+90%
|
(78)
N/A
|
(99)
-26%
|
(131)
-33%
|
(158)
-21%
|
(51)
+68%
|
5
N/A
|
43
+759%
|
88
+105%
|
106
+21%
|
33
-69%
|
35
+6%
|
82
+132%
|
54
-34%
|
111
+105%
|
240
+117%
|
178
-26%
|
246
+38%
|
166
-33%
|
122
-26%
|
214
+75%
|
267
+25%
|
333
+25%
|
369
+11%
|
348
-6%
|
329
-6%
|
415
+26%
|
326
-21%
|
|
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