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Arabian International Healthcare Holding Company (9530.SR)

Saudi - Saudi Delayed price. Currency in SAR
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38.00+0.25 (+0.66%)
At close: 03:18PM AST
Show:
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
Cash flows from operating activities
Net income
38,088
38,088
20,474
82,314
95,790
Depreciation & amortisation
15,284
15,284
10,004
7,234
7,531
Change in working capital
-15,782
-15,782
30,796
78,842
112,369
Inventory
72,760
72,760
-97,400
28,321
-20,623
Other working capital
4,205
4,205
53,770
126,380
221,330
Other non-cash items
-1.142
-1.142
688.482
763.826
880.554
Net cash provided by operating activities
12,093
12,093
60,182
130,413
222,763
Cash flows from investing activities
Investments in property, plant and equipment
-7,888
-7,888
-6,412
-4,033
-1,433
Acquisitions, net
-25,693
-25,693
-49,188
-
-
Purchases of investments
0
0
-19,307
-
-
Other investing activities
2,085
2,085
-11,241
-
-
Net cash used for investing activities
-24,184
-24,184
-79,521
4,346
6,579
Net change in cash
-1,202
-1,202
72,557
-2,082
-1,111
Cash at beginning of period
83,585
83,585
11,028
13,110
14,221
Cash at end of period
82,383
82,383
83,585
11,028
13,110
Free cash flow
Operating cash flow
12,093
12,093
60,182
130,413
222,763
Capital expenditure
-7,888
-7,888
-6,412
-4,033
-1,433
Free cash flow
4,205
4,205
53,770
126,380
221,330