Middle East Healthcare Company SJSC
SAU:4009
Middle East Healthcare Company SJSC
SAU:4009
Price:
68
SAR
-1.45%
Market Cap:
﷼3.9B
Cash Flow Statement
Cash Flow Statement
Middle East Healthcare Company SJSC
Middle East Healthcare Company SJSC
Currency: SAR
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
390
|
389
|
371
|
379
|
359
|
359
|
347
|
306
|
298
|
279
|
253
|
214
|
171
|
101
|
76
|
86
|
95
|
100
|
104
|
109
|
81
|
72
|
67
|
48
|
19
|
35
|
35
|
31
|
81
|
112
|
202
|
204
|
272
|
347
|
310
|
419
|
423
|
400
|
|
| Depreciation & Amortization |
52
|
55
|
58
|
61
|
64
|
66
|
69
|
73
|
77
|
79
|
83
|
85
|
89
|
91
|
95
|
97
|
98
|
102
|
110
|
119
|
127
|
136
|
137
|
138
|
141
|
139
|
139
|
142
|
146
|
159
|
190
|
195
|
248
|
303
|
217
|
223
|
231
|
240
|
|
| Other Non-Cash Items |
18
|
21
|
26
|
20
|
19
|
15
|
17
|
22
|
21
|
17
|
17
|
24
|
15
|
19
|
21
|
(17)
|
26
|
40
|
36
|
54
|
83
|
60
|
65
|
92
|
80
|
101
|
99
|
98
|
119
|
141
|
209
|
224
|
286
|
342
|
177
|
85
|
82
|
81
|
|
| Cash Taxes Paid |
11
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
0
|
6
|
0
|
5
|
0
|
(0)
|
5
|
7
|
0
|
1
|
5
|
4
|
0
|
7
|
4
|
4
|
0
|
9
|
10
|
10
|
0
|
9
|
0
|
27
|
27
|
18
|
0
|
21
|
21
|
|
| Change in Working Capital |
(266)
|
(162)
|
(142)
|
(388)
|
(189)
|
14
|
(177)
|
(30)
|
(49)
|
(241)
|
(149)
|
(7)
|
(113)
|
(44)
|
(10)
|
(31)
|
(122)
|
(279)
|
(272)
|
(463)
|
(520)
|
(434)
|
(428)
|
(314)
|
(164)
|
(179)
|
(272)
|
(261)
|
(270)
|
(222)
|
(399)
|
(354)
|
(494)
|
(282)
|
62
|
131
|
(24)
|
(55)
|
|
| Cash from Operating Activities |
194
N/A
|
303
+56%
|
313
+3%
|
72
-77%
|
253
+252%
|
453
+79%
|
256
-43%
|
370
+45%
|
347
-6%
|
135
-61%
|
204
+51%
|
317
+55%
|
161
-49%
|
166
+3%
|
182
+10%
|
135
-26%
|
99
-27%
|
(38)
N/A
|
(23)
+40%
|
(182)
-706%
|
(229)
-26%
|
(166)
+28%
|
(160)
+3%
|
(37)
+77%
|
77
N/A
|
96
+26%
|
1
-99%
|
9
+1 123%
|
76
+734%
|
190
+150%
|
191
+1%
|
270
+41%
|
311
+16%
|
709
+128%
|
766
+8%
|
858
+12%
|
712
-17%
|
666
-7%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(121)
|
(123)
|
(138)
|
(140)
|
(214)
|
(128)
|
(103)
|
(234)
|
(149)
|
(262)
|
(353)
|
(357)
|
(453)
|
(515)
|
(484)
|
(472)
|
(402)
|
(325)
|
(325)
|
(295)
|
(335)
|
(420)
|
(398)
|
(418)
|
(373)
|
(309)
|
(301)
|
(250)
|
(267)
|
(232)
|
(200)
|
(299)
|
(567)
|
(479)
|
(497)
|
(504)
|
(435)
|
|
| Other Items |
0
|
0
|
0
|
1
|
(1)
|
79
|
(2)
|
(2)
|
(1)
|
0
|
0
|
(1)
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
12
|
(39)
|
(30)
|
93
|
67
|
130
|
|
| Cash from Investing Activities |
(115)
N/A
|
(121)
-5%
|
(123)
-1%
|
(137)
-12%
|
(141)
-3%
|
(135)
+4%
|
(130)
+4%
|
(106)
+19%
|
(235)
-122%
|
(231)
+2%
|
(263)
-14%
|
(354)
-35%
|
(355)
0%
|
(451)
-27%
|
(514)
-14%
|
(483)
+6%
|
(469)
+3%
|
(399)
+15%
|
(322)
+19%
|
(322)
0%
|
(294)
+9%
|
(334)
-14%
|
(419)
-25%
|
(397)
+5%
|
(417)
-5%
|
(373)
+11%
|
(309)
+17%
|
(301)
+3%
|
(249)
+17%
|
(267)
-7%
|
(242)
+9%
|
(210)
+13%
|
(287)
-37%
|
(607)
-111%
|
(509)
+16%
|
(405)
+20%
|
(437)
-8%
|
(304)
+30%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
6
|
15
|
(8)
|
218
|
164
|
75
|
79
|
(92)
|
(11)
|
3
|
86
|
182
|
312
|
402
|
409
|
377
|
378
|
413
|
329
|
488
|
517
|
648
|
626
|
504
|
399
|
220
|
335
|
279
|
230
|
149
|
236
|
136
|
274
|
212
|
(70)
|
(28)
|
(166)
|
(144)
|
|
| Cash Paid for Dividends |
(166)
|
0
|
(184)
|
(184)
|
(184)
|
0
|
(184)
|
(184)
|
(184)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(46)
|
|
| Other |
0
|
2
|
(4)
|
(0)
|
7
|
19
|
27
|
25
|
40
|
27
|
21
|
13
|
(1)
|
(1)
|
(1)
|
(0)
|
2
|
1
|
1
|
0
|
(30)
|
0
|
0
|
0
|
(47)
|
0
|
0
|
0
|
(70)
|
(103)
|
(158)
|
(188)
|
(240)
|
(278)
|
(186)
|
(171)
|
(157)
|
(158)
|
|
| Cash from Financing Activities |
(159)
N/A
|
(149)
+7%
|
(195)
-31%
|
33
N/A
|
(13)
N/A
|
(91)
-596%
|
(78)
+14%
|
(251)
-221%
|
(156)
+38%
|
(154)
+1%
|
107
N/A
|
10
-90%
|
127
+1 114%
|
217
+71%
|
223
+3%
|
377
+69%
|
380
+1%
|
414
+9%
|
330
-20%
|
488
+48%
|
486
0%
|
618
+27%
|
595
-4%
|
474
-20%
|
352
-26%
|
173
-51%
|
288
+66%
|
231
-20%
|
161
-30%
|
46
-71%
|
78
+70%
|
(52)
N/A
|
34
N/A
|
(67)
N/A
|
(256)
-283%
|
(199)
+22%
|
(322)
-62%
|
(348)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
|
| Net Change in Cash |
(80)
N/A
|
34
N/A
|
(5)
N/A
|
(32)
-565%
|
99
N/A
|
228
+129%
|
48
-79%
|
14
-71%
|
(44)
N/A
|
(249)
-466%
|
47
N/A
|
(26)
N/A
|
(67)
-153%
|
(68)
-2%
|
(109)
-60%
|
29
N/A
|
10
-67%
|
(23)
N/A
|
(15)
+37%
|
(15)
-6%
|
(37)
-140%
|
118
N/A
|
16
-87%
|
40
+153%
|
11
-72%
|
(104)
N/A
|
(20)
+80%
|
(61)
-196%
|
(13)
+79%
|
(31)
-147%
|
29
N/A
|
8
-74%
|
58
+664%
|
36
-39%
|
8
-78%
|
254
+3 128%
|
(47)
N/A
|
13
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
79
N/A
|
182
+131%
|
190
+4%
|
(66)
N/A
|
113
N/A
|
239
+111%
|
128
-46%
|
267
+109%
|
113
-58%
|
(14)
N/A
|
(58)
-319%
|
(36)
+38%
|
(195)
-441%
|
(287)
-47%
|
(333)
-16%
|
(349)
-5%
|
(373)
-7%
|
(440)
-18%
|
(348)
+21%
|
(507)
-46%
|
(524)
-3%
|
(501)
+4%
|
(580)
-16%
|
(434)
+25%
|
(341)
+22%
|
(277)
+19%
|
(309)
-11%
|
(292)
+5%
|
(174)
+41%
|
(77)
+56%
|
(41)
+46%
|
69
N/A
|
12
-82%
|
142
+1 058%
|
287
+102%
|
360
+26%
|
208
-42%
|
231
+11%
|
|
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