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Al-Maidan Clinic for Oral Health Services Company K.S.C.P. (MIDAN.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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722.000.00 (0.00%)
At close: 09:02AM AST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
14,990
12,181
10,280
7,806
6,419
Depreciation & amortisation
2,654
2,440
2,355
3,974
3,525
Change in working capital
-1,540
-5,438
2,870
-6,697
-3,419
Inventory
-92.731
-25.634
-100.256
603.528
-1,122
Other working capital
17,730
13,615
19,941
6,898
9,194
Other non-cash items
120.412
99.006
100.296
-29.201
124.696
Net cash provided by operating activities
19,888
15,167
21,383
8,158
10,569
Cash flows from investing activities
Investments in property, plant and equipment
-2,158
-1,552
-1,442
-1,260
-1,374
Acquisitions, net
-749.796
-15.593
-5,016
0
-
Purchases of investments
-6,189
-10,342
-6,020
-6,680
-4,073
Sales/maturities of investments
5,568
11,656
33.118
5,431
1,634
Net cash used for investing activities
-3,529
-252.91
-12,444
-2,509
-3,814
Net change in cash
12,191
11,645
5,646
3,246
4,325
Cash at beginning of period
32,996
18,951
13,305
10,058
5,733
Cash at end of period
45,186
30,595
18,951
13,305
10,058
Free cash flow
Operating cash flow
19,888
15,167
21,383
8,158
10,569
Capital expenditure
-2,158
-1,552
-1,442
-1,260
-1,374
Free cash flow
17,730
13,615
19,941
6,898
9,194