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Dallah Healthcare Company (4004.SR)

Saudi - Saudi Delayed price. Currency in SAR
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154.80-4.20 (-2.64%)
At close: 03:17PM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
384,760
360,123
274,464
258,601
131,995
-
Depreciation & amortisation
130,646
125,615
114,264
115,114
95,085
-
Change in working capital
45,774
-42,977
-117,467
-128,429
-75,446
-
Inventory
22,403
30,460
-38,695
-52,210
-18,965
-
Other working capital
414,775
329,126
267,136
245,859
53,648
-
Other non-cash items
104,600
104,140
70,491
41,835
-4,586
-
Net cash provided by operating activities
723,635
625,784
442,131
361,549
183,301
-
Cash flows from investing activities
Investments in property, plant and equipment
-308,860
-296,658
-174,995
-115,690
-129,653
-
Acquisitions, net
13,757
0
-9,448
-21,847
-276,686
-
Purchases of investments
1,230
0
-282.829
-291,959
-23,331
-
Sales/maturities of investments
-
-
-
-
-
2,437
Net cash used for investing activities
-291,750
-293,685
-179,119
-425,300
-427,534
-
Net change in cash
35,247
-2,637
29,866
77,435
42,318
-
Cash at beginning of period
178,391
237,945
208,079
130,644
88,326
-
Cash at end of period
213,638
235,308
237,945
208,079
130,644
-
Free cash flow
Operating cash flow
723,635
625,784
442,131
361,549
183,301
-
Capital expenditure
-308,860
-296,658
-174,995
-115,690
-129,653
-
Free cash flow
414,775
329,126
267,136
245,859
53,648
-