Mouwasat Medical Services Company (4002)

Saudi Arabia
Currency in SAR
86.40
-1.70(-1.93%)
Delayed Data

Mouwasat (4002) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa634.63480.53682.83707.33813.78
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+64.48%-24.28%+42.1%+3.59%+15.05%
aa.aaaa.aaaa.aaaa.aaaa.aa421.03528.16578.16599.31657.69
aa.aaaa.aaaa.aaaa.aaaa.aa143.28146.41155.44186.25220.8
aa.aaaa.aaaa.aaaa.aaaa.aa1.671.942.052.32.67
aa.aaaa.aaaa.aaaa.aaaa.aa45.7251.6320.0844.39147.3
aa.aaaa.aaaa.aaaa.aaaa.aa22.94-247.6-72.9-124.92-214.68
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-398.04-316.97-445.71-472.85-474.7
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+2.77%+20.37%-40.62%-6.09%-0.39%
aa.aaaa.aaaa.aaaa.aaaa.aa-258.6-229.73-326.94-292.81-277.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.690.775.480.480.79
aa.aaaa.aaaa.aaaa.aaaa.aa----101.65-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-140.13-88.01-124.25-78.87-198.46
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-162.15-208.04-240.41-247.47-433.91
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa74.44-44.47-3.28-12.99-94.83
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa130.18204.62160.15156.87143.88
aa.aaaa.aaaa.aaaa.aaaa.aa204.62160.15156.87143.8849.05
aa.aaaa.aaaa.aaaa.aaaa.aa199.2241.57133.59160.26263.77
aa.aaaa.aaaa.aaaa.aaaa.aa+331.78%-79.13%+221.34%+19.96%+64.59%
aa.aaaa.aaaa.aaaa.aaaa.aa4.21%1.79%2.03%1.96%2.36%
* In Millions of SAR (except for per share items)