National Medical Care Company JSC
SAU:4005
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| 52 Week Range |
141.6
227
|
| Price Target |
|
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National Medical Care Company JSC
Cash Flow Statement
Cash Flow Statement
National Medical Care Company JSC
| 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 |
107
|
108
|
102
|
95
|
114
|
121
|
131
|
141
|
156
|
148
|
67
|
45
|
5
|
13
|
100
|
115
|
117
|
104
|
84
|
89
|
83
|
89
|
103
|
106
|
119
|
122
|
123
|
128
|
135
|
151
|
164
|
157
|
169
|
178
|
199
|
225
|
232
|
263
|
265
|
276
|
283
|
|
| Depreciation & Amortization |
40
|
47
|
51
|
54
|
56
|
57
|
59
|
61
|
63
|
65
|
66
|
66
|
66
|
66
|
68
|
69
|
68
|
71
|
73
|
73
|
75
|
73
|
69
|
67
|
64
|
60
|
56
|
53
|
51
|
51
|
50
|
49
|
48
|
47
|
46
|
45
|
46
|
50
|
55
|
60
|
66
|
|
| Other Non-Cash Items |
25
|
31
|
32
|
34
|
34
|
33
|
23
|
24
|
12
|
1
|
86
|
87
|
100
|
109
|
52
|
57
|
57
|
57
|
75
|
71
|
74
|
83
|
69
|
74
|
59
|
89
|
100
|
102
|
119
|
95
|
81
|
82
|
53
|
44
|
22
|
8
|
23
|
(6)
|
(1)
|
4
|
7
|
|
| Cash Taxes Paid |
7
|
6
|
6
|
0
|
10
|
10
|
10
|
0
|
12
|
11
|
12
|
0
|
13
|
13
|
12
|
0
|
6
|
0
|
6
|
0
|
6
|
12
|
12
|
0
|
0
|
13
|
13
|
0
|
25
|
12
|
12
|
0
|
12
|
12
|
11
|
0
|
12
|
12
|
12
|
45
|
64
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
10
|
|
| Change in Working Capital |
(156)
|
(153)
|
(115)
|
(145)
|
(125)
|
(84)
|
(162)
|
(148)
|
(168)
|
(127)
|
(115)
|
(126)
|
(100)
|
(197)
|
(107)
|
39
|
(7)
|
(1)
|
87
|
(27)
|
26
|
0
|
(78)
|
(86)
|
(17)
|
(73)
|
(173)
|
(243)
|
(256)
|
(203)
|
(202)
|
(244)
|
(184)
|
(216)
|
(50)
|
108
|
230
|
384
|
148
|
84
|
(269)
|
|
| Cash from Operating Activities |
15
N/A
|
32
+109%
|
71
+119%
|
38
-46%
|
80
+110%
|
127
+58%
|
51
-60%
|
77
+51%
|
63
-19%
|
87
+38%
|
103
+19%
|
72
-30%
|
70
-3%
|
(9)
N/A
|
113
N/A
|
279
+147%
|
236
-15%
|
231
-2%
|
318
+38%
|
206
-35%
|
259
+26%
|
246
-5%
|
162
-34%
|
162
0%
|
225
+39%
|
198
-12%
|
107
-46%
|
40
-63%
|
49
+24%
|
94
+90%
|
94
+0%
|
45
-52%
|
86
+91%
|
52
-39%
|
217
+314%
|
386
+78%
|
531
+38%
|
690
+30%
|
467
-32%
|
423
-9%
|
88
-79%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(131)
|
(139)
|
(119)
|
(84)
|
(95)
|
(78)
|
(91)
|
(96)
|
(70)
|
(71)
|
(58)
|
(55)
|
(67)
|
(69)
|
(74)
|
(62)
|
(42)
|
(32)
|
(19)
|
(18)
|
(14)
|
(10)
|
(10)
|
(7)
|
(9)
|
(11)
|
(18)
|
(23)
|
(35)
|
(35)
|
(41)
|
(40)
|
(215)
|
(217)
|
(212)
|
(218)
|
(41)
|
(45)
|
(55)
|
(211)
|
(222)
|
|
| Other Items |
(0)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(19)
|
(469)
|
(570)
|
(570)
|
(167)
|
|
| Cash from Investing Activities |
(131)
N/A
|
(139)
-6%
|
(118)
+15%
|
(83)
+29%
|
(94)
-13%
|
(77)
+18%
|
(90)
-17%
|
(95)
-6%
|
(69)
+27%
|
(70)
-1%
|
(58)
+17%
|
(55)
+6%
|
(67)
-21%
|
(69)
-3%
|
(73)
-6%
|
(62)
+15%
|
(42)
+32%
|
(32)
+24%
|
(19)
+40%
|
(18)
+8%
|
(14)
+19%
|
(9)
+33%
|
(10)
-6%
|
(7)
+34%
|
(9)
-32%
|
(11)
-25%
|
(18)
-64%
|
(23)
-27%
|
(34)
-50%
|
(35)
-2%
|
(41)
-16%
|
(40)
+2%
|
(215)
-437%
|
(217)
-1%
|
(212)
+3%
|
(217)
-3%
|
(60)
+72%
|
(514)
-756%
|
(625)
-22%
|
(781)
-25%
|
(389)
+50%
|
|
| 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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
|
| Net Issuance of Debt |
(20)
|
37
|
82
|
0
|
91
|
(9)
|
50
|
50
|
50
|
0
|
0
|
30
|
21
|
11
|
(24)
|
(54)
|
(54)
|
(35)
|
(24)
|
0
|
0
|
(15)
|
(70)
|
0
|
(60)
|
(60)
|
(6)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
(6)
|
183
|
177
|
175
|
|
| Cash Paid for Dividends |
(70)
|
(70)
|
(70)
|
0
|
(70)
|
(70)
|
(70)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
(45)
|
0
|
0
|
(45)
|
(45)
|
0
|
(90)
|
(90)
|
(90)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(45)
|
(45)
|
(45)
|
0
|
(90)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(89)
N/A
|
(32)
+64%
|
12
N/A
|
0
N/A
|
22
N/A
|
(78)
N/A
|
(20)
+75%
|
(20)
+0%
|
16
N/A
|
66
+305%
|
(34)
N/A
|
(4)
+89%
|
21
N/A
|
11
-48%
|
(27)
N/A
|
(57)
-113%
|
(101)
-79%
|
(37)
+63%
|
(71)
-91%
|
0
N/A
|
(0)
N/A
|
(60)
-146 278%
|
(117)
-95%
|
0
N/A
|
(152)
N/A
|
(152)
0%
|
(96)
+37%
|
0
N/A
|
(51)
N/A
|
(51)
+0%
|
(51)
0%
|
0
N/A
|
(51)
N/A
|
(51)
N/A
|
(51)
0%
|
0
N/A
|
(51)
N/A
|
(38)
+26%
|
138
N/A
|
132
-4%
|
78
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(205)
N/A
|
(139)
+32%
|
(35)
+75%
|
26
N/A
|
8
-70%
|
(29)
N/A
|
(58)
-105%
|
(37)
+36%
|
10
N/A
|
83
+739%
|
11
-86%
|
14
+19%
|
25
+80%
|
(67)
N/A
|
13
N/A
|
161
+1 104%
|
93
-42%
|
162
+74%
|
227
+40%
|
117
-49%
|
245
+110%
|
176
-28%
|
35
-80%
|
38
+9%
|
64
+68%
|
35
-46%
|
(7)
N/A
|
(79)
-1 025%
|
(36)
+54%
|
8
N/A
|
2
-70%
|
(46)
N/A
|
(180)
-293%
|
(216)
-20%
|
(46)
+79%
|
118
N/A
|
420
+257%
|
139
-67%
|
(21)
N/A
|
(226)
-1 000%
|
(223)
+2%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(116)
N/A
|
(106)
+8%
|
(48)
+55%
|
(46)
+5%
|
(15)
+68%
|
49
N/A
|
(39)
N/A
|
(18)
+54%
|
(7)
+60%
|
16
N/A
|
45
+184%
|
17
-62%
|
4
-79%
|
(78)
N/A
|
40
N/A
|
217
+448%
|
194
-11%
|
199
+3%
|
299
+50%
|
188
-37%
|
245
+30%
|
236
-4%
|
152
-36%
|
155
+2%
|
216
+40%
|
187
-14%
|
88
-53%
|
17
-81%
|
15
-11%
|
58
+293%
|
53
-9%
|
5
-91%
|
(129)
N/A
|
(165)
-28%
|
5
N/A
|
168
+3 252%
|
489
+191%
|
645
+32%
|
412
-36%
|
212
-48%
|
(134)
N/A
|
|
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