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Canadian Medical Center Co (SAU:9518) Net Change in Cash : ﷼42.7 Mil (TTM As of Dec. 2023)


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What is Canadian Medical Center Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Canadian Medical Center Co's Net Change in Cash for the six months ended in Dec. 2023 was ﷼-2.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼42.7 Mil.

Canadian Medical Center Co Net Change in Cash Historical Data

The historical data trend for Canadian Medical Center Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Canadian Medical Center Co Net Change in Cash Chart

Canadian Medical Center Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
77.67 -73.41 4.14 42.71

Canadian Medical Center Co Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -19.12 9.99 -5.84 45.53 -2.83

Canadian Medical Center Co Net Change in Cash Calculation

Canadian Medical Center Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12.766+42.63+-12.69+0
=42.7

Canadian Medical Center Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=8.046+-2.765+-8.11+0
=-2.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ﷼42.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Canadian Medical Center Co Net Change in Cash Related Terms

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Canadian Medical Center Co (SAU:9518) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Canadian Medical Center Co (SAU:9518) » Definitions » Net Change in Cash
Comparable Companies
SAU:9546 SAU:9530 SAU:2140 HCA SAU:4013 SZSE:300015 HKSE:06618 XTER:FRE BKK:BDMS XKLS:5225 BSP:RDOR3 XTER:FME UHS CHE NSE:APOLLOHOSP ASX:RHC DVA AGL ACHC BOM:543220
Traded in Other Exchanges
N/A
Address
Al Khobar - Abqaiq, Dammam, SAU
Website
https://sa.canadian-mc.com
Canadian Medical Center Co is engaged in providing medical services. Activities of the company are management of hospitals and health centers and trade in hospital tools and equipment and ambulances. It has one sector which is the activity of medical services, and geographically only operates in the Kingdom of Saudi Arabia.

Canadian Medical Center Co (SAU:9518) Headlines

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