Saudi - Delayed Quote SAR
National Medical Care Company (4005.SR)
162.40
-1.40
(-0.85%)
At close: May 14 at 3:15:46 PM GMT+3
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
244,659.53
244,659.53
466,736.71
216,851.45
93,802.22
Investing Cash Flow
-192,555.58
-192,555.58
-624,941.07
-211,805.49
-40,722.60
Financing Cash Flow
-96,948.40
-96,948.40
137,660.85
-50,792.18
-50,792.17
End Cash Position
263,825.48
263,825.48
308,669.93
329,213.44
374,959.66
Capital Expenditure
-251,239.65
-251,239.65
-54,564.88
-211,827.90
-40,923.21
Issuance of Debt
37,932.29
37,932.29
190,690.76
0
--
Repayment of Debt
-5,942.17
-5,942.17
-5,942.17
-5,942.18
-5,942.17
Repurchase of Capital Stock
-34,113.65
-34,113.65
0
--
--
Free Cash Flow
-6,580.12
-6,580.12
412,171.83
5,023.55
52,879.01
12/31/2021 - 3/13/2013
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