Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC
SAU:4017
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| 52 Week Range |
55.4
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Cash Flow Statement
Cash Flow Statement
Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC
| Jun-2024 | Sep-2024 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
370
|
281
|
|
| Depreciation & Amortization |
226
|
157
|
|
| Other Non-Cash Items |
285
|
185
|
|
| Cash Taxes Paid |
36
|
21
|
|
| Cash Interest Paid |
155
|
87
|
|
| Change in Working Capital |
(575)
|
(391)
|
|
| Cash from Operating Activities |
306
N/A
|
232
-24%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(487)
|
(318)
|
|
| Other Items |
1 324
|
31
|
|
| Cash from Investing Activities |
837
N/A
|
(287)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
1 716
|
1 831
|
|
| Net Issuance of Debt |
(1 260)
|
(1 000)
|
|
| Other |
(1 127)
|
(219)
|
|
| Cash from Financing Activities |
(671)
N/A
|
611
N/A
|
|
| Change in Cash | |||
| Net Change in Cash |
472
N/A
|
556
+18%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(181)
N/A
|
(86)
+53%
|
|
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