Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC
SAU:4017
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Cash Flow Statement
Cash Flow Statement
Dr Soliman Abdel Kader Fakeeh Hospital Company SCJSC
| Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
370
|
281
|
287
|
362
|
324
|
288
|
|
| Depreciation & Amortization |
226
|
157
|
163
|
205
|
174
|
183
|
|
| Other Non-Cash Items |
285
|
185
|
133
|
158
|
73
|
75
|
|
| Cash Taxes Paid |
36
|
21
|
22
|
22
|
29
|
29
|
|
| Cash Interest Paid |
155
|
87
|
124
|
135
|
83
|
94
|
|
| Change in Working Capital |
(575)
|
(391)
|
(147)
|
(203)
|
(170)
|
(70)
|
|
| Cash from Operating Activities |
306
N/A
|
232
-24%
|
436
+88%
|
521
+20%
|
401
-23%
|
475
+18%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(487)
|
(318)
|
(525)
|
(717)
|
(697)
|
(700)
|
|
| Other Items |
1 324
|
31
|
(178)
|
(169)
|
(144)
|
(144)
|
|
| Cash from Investing Activities |
837
N/A
|
(287)
N/A
|
(703)
-145%
|
(886)
-26%
|
(841)
+5%
|
(845)
0%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
1 716
|
1 831
|
1 819
|
1 842
|
174
|
72
|
|
| Net Issuance of Debt |
(1 260)
|
(1 000)
|
(1 232)
|
(1 291)
|
(214)
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(69)
|
|
| Other |
(1 127)
|
(219)
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(671)
N/A
|
611
N/A
|
587
-4%
|
551
-6%
|
(72)
N/A
|
6
N/A
|
|
| Change in Cash | |||||||
| Net Change in Cash |
472
N/A
|
556
+18%
|
319
-43%
|
186
-42%
|
(512)
N/A
|
(363)
+29%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(181)
N/A
|
(86)
+53%
|
(89)
-4%
|
(195)
-120%
|
(295)
-51%
|
(225)
+24%
|
|
