Canadian General Medical Centers Complex Company CJSC
SAU:9518
Canadian General Medical Centers Complex Company CJSC
SAU:9518
Price:
5.67
SAR
-5.5%
Market Closed
Market Cap:
﷼436.6m
Cash Flow Statement
Cash Flow Statement
Canadian General Medical Centers Complex Company CJSC
Canadian General Medical Centers Complex Company CJSC
Currency: SAR
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
19
|
18
|
18
|
18
|
14
|
13
|
21
|
17
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
2
|
2
|
4
|
5
|
5
|
|
| Other Non-Cash Items |
1
|
1
|
3
|
8
|
7
|
2
|
0
|
2
|
|
| Change in Working Capital |
(19)
|
(6)
|
(12)
|
(15)
|
(10)
|
(15)
|
(26)
|
(15)
|
|
| Cash from Operating Activities |
5
N/A
|
17
+260%
|
12
-27%
|
13
+6%
|
12
-4%
|
4
-66%
|
1
-76%
|
10
+897%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(3)
|
(6)
|
(8)
|
(8)
|
(12)
|
|
| Other Items |
15
|
15
|
46
|
46
|
0
|
(35)
|
(35)
|
(35)
|
|
| Cash from Investing Activities |
14
N/A
|
15
+4%
|
45
+212%
|
43
-6%
|
(6)
N/A
|
(43)
-675%
|
(43)
0%
|
(47)
-9%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(5)
|
(4)
|
(2)
|
(1)
|
(3)
|
(3)
|
(4)
|
(2)
|
|
| Other |
(23)
|
(23)
|
(16)
|
(12)
|
(15)
|
(7)
|
0
|
(4)
|
|
| Cash from Financing Activities |
(28)
N/A
|
(27)
+3%
|
(18)
+34%
|
(13)
+28%
|
(17)
-37%
|
(10)
+43%
|
(10)
-5%
|
(6)
+43%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(9)
N/A
|
4
N/A
|
40
+858%
|
43
+8%
|
(11)
N/A
|
(49)
-355%
|
(52)
-8%
|
(43)
+19%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
4
N/A
|
16
+318%
|
11
-30%
|
9
-18%
|
7
-30%
|
(4)
N/A
|
(7)
-81%
|
(2)
+77%
|
|
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