Miral Dental Clinics Co. (9604.SR) — Cash flow
Operating, investing, and financing cash flow for Miral Dental Clinics Co. — annual and quarterly.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 18↑1.8% | 18↑50.8% | 12↑6.5% | 11 | |
| Depreciation & Amortization | 6↑30.1% | 4↑2.2% | 4↓1.2% | 4 | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | |
| Changes in Working Capital | 0.82↓16.4% | 0.98↑117.0% | -6↑17.5% | -7 | |
| Accounts Receivable | -2↓157.5% | 3↑181.0% | -4↑17.5% | -5 | |
| Inventory | 0.01↑448.0% | -0.00↑98.7% | -0.17↓432.9% | 0.05 | |
| Accounts Payable | 2↑2708.8% | -0.07↑89.5% | -0.65↑23.1% | -0.85 | |
| Other Working Capital | 1↑141.0% | -2↓279.6% | -0.66↑34.4% | -1 | |
| Other Non-Cash Items | 0.24↑115.4% | -2↓168.7% | 2↑62.7% | 1 | |
| Net Cash from Operating Activities | 25↑15.3% | 22↑70.1% | 13↑27.8% | 10 | |
| Operating Cash Flow | 25↑15.3% | 22↑67.7% | 13↑29.6% | 10 | |
| Investing Activities | |||||
| Investment in Property, Plant & Equipment | -7↓467.3% | -1↑30.4% | -2↓360.1% | -0.41 | |
| Capital Expenditure | -7↓452.8% | -1↑26.2% | -2↓345.5% | -0.41 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of Investments | -10↑66.7% | -30 | 0.00 | 0.00 | |
| Sales & Maturities of Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00↑100.0% | -0.03 | 0.00 | 0.00 | |
| Net Cash from Investing Activities | -17↑44.6% | -31↓1581.0% | -2↓360.1% | -0.41 | |
| Financing Activities | |||||
| Net Debt Issuance | 0.00 | 0.00↑100.0% | -0.18↓200.0% | 0.18 | |
| Long-Term Net Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Net Debt Issuance | 0.00 | 0.00↑100.0% | -0.18↓200.0% | 0.18 | |
| Net Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Buybacks | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -4↓211.5% | -1↑41.6% | -2↓43.7% | -2 | |
| Net Cash from Financing Activities | -4↓211.5% | -1↑45.6% | -3↓73.2% | -1 | |
| Cash Reconciliation | |||||
| Effect of Foreign Exchange | 0.00 | 0.00 | 0.00↓100.0% | 9 | |
| Net Change in Cash | 4↑132.3% | -11↓228.7% | 8↓50.5% | 17 | |
| Cash at Beginning of Period | 15↓42.6% | 25↑49.5% | 17 | 0.00 | |
| Cash at End of Period | 18↑24.0% | 15↓42.6% | 25↑49.5% | 17 | |
| Income Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 18↓13.0% | 21↑82.8% | 11↑16.4% | 10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.