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Nahdi Medical Co (4164)

Saudi Arabia

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173.00 -0.40 -0.23%

25/05 - Closed. Currency in SAR ( Disclaimer )

Type: Equity

Market: Saudi Arabia

ISIN: SA15HG521213

Volume: 151,872
Bid/Ask: 173.00 / 173.20
Day's Range: 172.80 - 175.40

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4164 Cash Flow Statement

Featured here, the Cash Flow Statement for Nahdi Medical Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/12

2022

30/09

2022

30/06

2022

31/03

Period Length:

0 Months

Net Income/Starting Line

127.98

253.81

268.51

237.51

Cash From Operating Activities

497.15

273.94

337.17

559.61

Depreciation/Depletion	149.15	147.65	134.3	139.15
Amortization	1.17	-	5.47	5.5
Deferred Taxes	-	-	-	-
Non-Cash Items	36.55	40.28	30.86	23.23
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	23.15	18.89	19.3	18.04
Changes in Working Capital	183.08	-177.35	-107.46	154.23

Cash From Investing Activities

-75.73

-78.26

-56.38

-64.76

Capital Expenditures	-71.59	-69.34	-51.38	-57.96
Other Investing Cash Flow Items, Total	-4.14	-8.92	-5	-6.8

Cash From Financing Activities

-106.37

-396.29

-104.53

-110.08

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-300.3	-	-
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-106.37	-95.99	-104.53	-110.08

Foreign Exchange Effects

-0.21

Net Change in Cash

315.04

-200.6

176.27

384.57

Beginning Cash Balance

761.27

961.87

785.61

401.04

Ending Cash Balance

1076.31

761.27

961.87

785.61

Free Cash Flow

348.89

91.88

173.78

407.21

Free Cash Flow Growth

279.71

-47.13

-57.32

6793.54

Free Cash Flow Yield

1.94

0.793

1.34

2.46

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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fahad alnuwairan Sep 14, 2022 3:00AM ET

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