Al-Dawaa Medical Services Co
SAU:4163
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Cash Flow Statement
Cash Flow Statement
Al-Dawaa Medical Services Co
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
314
|
355
|
246
|
253
|
280
|
290
|
305
|
309
|
319
|
342
|
18
|
19
|
370
|
228
|
371
|
365
|
|
| Depreciation & Amortization |
318
|
403
|
334
|
353
|
359
|
362
|
355
|
346
|
350
|
354
|
3
|
8
|
383
|
207
|
399
|
405
|
|
| Other Non-Cash Items |
47
|
64
|
42
|
31
|
33
|
57
|
110
|
147
|
157
|
154
|
17
|
24
|
205
|
141
|
205
|
202
|
|
| Cash Taxes Paid |
20
|
20
|
13
|
0
|
7
|
7
|
7
|
0
|
9
|
9
|
5
|
5
|
29
|
0
|
25
|
25
|
|
| Cash Interest Paid |
62
|
74
|
79
|
87
|
109
|
97
|
112
|
122
|
123
|
149
|
0
|
3
|
114
|
54
|
112
|
110
|
|
| Change in Working Capital |
(35)
|
(60)
|
49
|
(75)
|
(153)
|
(58)
|
8
|
(56)
|
56
|
(1)
|
(60)
|
(110)
|
(274)
|
(247)
|
(359)
|
(345)
|
|
| Cash from Operating Activities |
644
N/A
|
761
+18%
|
670
-12%
|
561
-16%
|
519
-8%
|
651
+25%
|
778
+20%
|
745
-4%
|
882
+18%
|
849
-4%
|
(23)
N/A
|
(60)
-159%
|
683
N/A
|
329
-52%
|
615
+87%
|
627
+2%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(247)
|
(310)
|
(320)
|
(356)
|
(389)
|
(395)
|
(288)
|
(253)
|
(203)
|
(183)
|
(6)
|
(37)
|
(229)
|
(124)
|
(194)
|
(153)
|
|
| Other Items |
(55)
|
(77)
|
(58)
|
(47)
|
(35)
|
(10)
|
5
|
6
|
8
|
45
|
100
|
60
|
131
|
89
|
20
|
14
|
|
| Cash from Investing Activities |
(301)
N/A
|
(387)
-28%
|
(378)
+2%
|
(402)
-6%
|
(424)
-5%
|
(405)
+4%
|
(283)
+30%
|
(248)
+12%
|
(196)
+21%
|
(138)
+30%
|
94
N/A
|
23
-76%
|
(98)
N/A
|
(35)
+64%
|
(174)
-397%
|
(139)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Debt |
(318)
|
(225)
|
55
|
74
|
95
|
(37)
|
(240)
|
(446)
|
(400)
|
(489)
|
(42)
|
40
|
(379)
|
(130)
|
(314)
|
(256)
|
|
| Cash Paid for Dividends |
0
|
0
|
(351)
|
0
|
0
|
0
|
(106)
|
0
|
(212)
|
(318)
|
(0)
|
53
|
(213)
|
(54)
|
(214)
|
(214)
|
|
| Other |
(150)
|
(323)
|
(2)
|
(318)
|
(273)
|
(205)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(468)
N/A
|
(549)
-17%
|
(298)
+46%
|
(243)
+18%
|
(178)
+27%
|
(242)
-36%
|
(346)
-43%
|
(553)
-60%
|
(612)
-11%
|
(703)
-15%
|
(43)
+94%
|
93
N/A
|
(592)
N/A
|
(184)
+69%
|
(528)
-188%
|
(470)
+11%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(125)
N/A
|
(174)
-39%
|
(7)
+96%
|
(84)
-1 157%
|
(83)
+2%
|
4
N/A
|
149
+4 134%
|
(55)
N/A
|
74
N/A
|
8
-89%
|
29
+248%
|
56
+94%
|
(7)
N/A
|
110
N/A
|
(87)
N/A
|
18
N/A
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
397
N/A
|
451
+13%
|
350
-22%
|
206
-41%
|
130
-37%
|
255
+96%
|
490
+92%
|
492
+0%
|
678
+38%
|
666
-2%
|
(29)
N/A
|
(97)
-239%
|
455
N/A
|
205
-55%
|
422
+106%
|
474
+12%
|
|
