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Mouwasat Medical Services Co (SAU:4002) Payments of Debt : ﷼-338 Mil (TTM As of Sep. 2024)


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What is Mouwasat Medical Services Co Payments of Debt?

Mouwasat Medical Services Co's Payments of Debt for the three months ended in Sep. 2024 was ﷼-80 Mil.

Mouwasat Medical Services Co's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was ﷼-338 Mil.


Mouwasat Medical Services Co Payments of Debt Historical Data

The historical data trend for Mouwasat Medical Services Co's Payments of Debt 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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Mouwasat Medical Services Co Payments of Debt Chart

Mouwasat Medical Services Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -199.19 -111.66 -184.22 -233.87 -276.38

Mouwasat Medical Services Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -74.53 -81.20 -127.02 -49.66 -80.02

Mouwasat Medical Services Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-338 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.


Mouwasat Medical Services Co Payments of Debt Related Terms

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Mouwasat Medical Services Co Business Description

Traded in Other Exchanges
N/A
Address
Destect 71 - King Fahad Road, P.O. Box 282, Dammam, SAU, 31411
Mouwasat Medical Services Co is engaged in the acquisition, management, operation and maintenance of hospitals, medical centers, drug stores, pharmacies and wholesale of medical equipment and drugs. The company also operates skin care centers that offer clinical and cosmetic dermatology, aesthetic and reconstructive plastic surgery, weight reduction, and esthetician services. It operates in two segments Medical Services segment and Pharmaceuticals out of which the Medical Services segment derive majority of revenue.

Mouwasat Medical Services Co Headlines

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