Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
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| 52 Week Range |
261
335.4341
|
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Dr Sulaiman Al-Habib Medical Services Group Co
Cash Flow Statement
Cash Flow Statement
Dr Sulaiman Al-Habib Medical Services Group Co
| 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 |
903
|
903
|
929
|
1 053
|
1 128
|
1 226
|
1 380
|
1 438
|
1 501
|
1 580
|
1 672
|
1 744
|
1 797
|
1 891
|
1 970
|
2 095
|
2 170
|
2 227
|
2 274
|
|
| Depreciation & Amortization |
256
|
278
|
291
|
310
|
318
|
318
|
317
|
314
|
315
|
313
|
312
|
312
|
309
|
311
|
311
|
312
|
313
|
317
|
331
|
|
| Other Non-Cash Items |
189
|
197
|
206
|
270
|
295
|
357
|
367
|
335
|
333
|
317
|
331
|
338
|
354
|
374
|
390
|
423
|
440
|
442
|
460
|
|
| Cash Taxes Paid |
57
|
56
|
56
|
80
|
80
|
91
|
91
|
67
|
84
|
86
|
86
|
86
|
69
|
61
|
61
|
61
|
61
|
72
|
72
|
|
| Cash Interest Paid |
25
|
31
|
42
|
53
|
51
|
52
|
41
|
39
|
37
|
35
|
37
|
38
|
43
|
46
|
58
|
66
|
0
|
0
|
0
|
|
| Change in Working Capital |
(289)
|
(223)
|
242
|
238
|
494
|
282
|
162
|
353
|
34
|
209
|
(62)
|
17
|
384
|
356
|
119
|
242
|
321
|
306
|
(34)
|
|
| Cash from Operating Activities |
1 059
N/A
|
1 155
+9%
|
1 668
+44%
|
1 871
+12%
|
2 234
+19%
|
2 183
-2%
|
2 226
+2%
|
2 441
+10%
|
2 183
-11%
|
2 419
+11%
|
2 254
-7%
|
2 411
+7%
|
2 844
+18%
|
2 932
+3%
|
2 789
-5%
|
3 072
+10%
|
3 244
+6%
|
3 291
+1%
|
3 031
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(733)
|
(652)
|
(657)
|
(650)
|
(814)
|
(964)
|
(1 107)
|
(1 285)
|
(1 254)
|
(1 352)
|
(1 298)
|
(1 573)
|
(1 513)
|
(1 713)
|
(2 280)
|
(3 012)
|
(3 497)
|
(4 048)
|
(4 077)
|
|
| Other Items |
2
|
6
|
1
|
(599)
|
2
|
1
|
4
|
604
|
6
|
(144)
|
(273)
|
(423)
|
(426)
|
(266)
|
(140)
|
8
|
10
|
(0)
|
9
|
|
| Cash from Investing Activities |
(731)
N/A
|
(646)
+12%
|
(656)
-2%
|
(1 250)
-90%
|
(812)
+35%
|
(963)
-19%
|
(1 103)
-15%
|
(681)
+38%
|
(1 248)
-83%
|
(1 496)
-20%
|
(1 571)
-5%
|
(1 996)
-27%
|
(1 939)
+3%
|
(1 979)
-2%
|
(2 421)
-22%
|
(3 004)
-24%
|
(3 487)
-16%
|
(4 049)
-16%
|
(4 068)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
428
|
309
|
367
|
191
|
296
|
391
|
338
|
399
|
351
|
807
|
678
|
658
|
380
|
502
|
620
|
1 327
|
1 615
|
1 601
|
1 578
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(315)
|
(525)
|
0
|
(980)
|
(910)
|
(945)
|
0
|
(1 026)
|
(1 082)
|
(1 138)
|
(1 463)
|
(1 278)
|
(1 327)
|
(1 435)
|
(1 512)
|
(1 572)
|
|
| Other |
(928)
|
(935)
|
(944)
|
(975)
|
(51)
|
(52)
|
(41)
|
(39)
|
(37)
|
(35)
|
(37)
|
(38)
|
(43)
|
(46)
|
(58)
|
(66)
|
(64)
|
(66)
|
(68)
|
|
| Cash from Financing Activities |
(501)
N/A
|
(477)
+5%
|
(204)
+57%
|
(532)
-161%
|
(280)
+47%
|
(186)
+33%
|
(683)
-267%
|
(550)
+19%
|
(631)
-15%
|
(172)
+73%
|
(384)
-123%
|
(461)
-20%
|
(801)
-74%
|
(1 007)
-26%
|
(716)
+29%
|
(65)
+91%
|
116
N/A
|
23
-80%
|
(61)
N/A
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
(172)
N/A
|
32
N/A
|
808
+2 408%
|
90
-89%
|
1 143
+1 173%
|
1 034
-10%
|
441
-57%
|
1 209
+174%
|
305
-75%
|
750
+146%
|
299
-60%
|
(46)
N/A
|
103
N/A
|
(53)
N/A
|
(347)
-550%
|
3
N/A
|
(127)
N/A
|
(734)
-480%
|
(1 098)
-49%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
326
N/A
|
503
+54%
|
1 011
+101%
|
1 221
+21%
|
1 420
+16%
|
1 219
-14%
|
1 120
-8%
|
1 156
+3%
|
929
-20%
|
1 067
+15%
|
956
-10%
|
838
-12%
|
1 330
+59%
|
1 219
-8%
|
509
-58%
|
60
-88%
|
(253)
N/A
|
(758)
-200%
|
(1 046)
-38%
|
|
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