PRAY
COM:PRIMAYAHOSPITAL
Primaya Hospital
- Stock
Last Close
630.00
25/11 07:10
Market Cap
8.59T
Beta: -
Volume Today
85.30K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 57.51B - | 1.49B 97.41% | -13.96B 1,037.88% | 17.47B 225.12% | 92.17B 427.49% | 21.51B 76.66% | 60.50B 181.29% | 42.79B 29.27% | 81.03B 89.35% | 64.56B 20.32% | 71.12B 10.16% | |
depreciation and amortization | 36.11B - | 36.65B 1.51% | 39.34B 7.34% | 40.92B 4.01% | 41.61B 1.69% | 44.29B 6.43% | 42.87B 3.20% | 54.18B 26.39% | 51.23B 5.44% | 47.41B 7.45% | 54.90B 15.79% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | ||||||||||||
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | -69.49B - | -440.09B 533.36% | 484.38B 210.06% | 204.62B 57.76% | 24.55B 88.00% | 84.52B 244.24% | -40.47B 147.89% | 163.37B 503.66% | -3.70B 102.26% | 52.41B 1,517.50% | -15.67B 129.90% | |
net cash provided by operating activities | -48.09B - | -475.26B 888.35% | 431.07B 190.70% | 181.17B 57.97% | 75.11B 58.54% | 61.74B 17.80% | -22.84B 136.99% | 151.99B 765.53% | 26.10B 82.83% | 69.55B 166.48% | 110.35B 58.66% | |
investments in property plant and equipment | -52.02B - | -4.33B 91.68% | -45.03B 940.65% | -258.75B 474.63% | -130.22B 49.67% | -72.90B 44.02% | -82.34B 12.95% | -252.34B 206.46% | -52.23B 79.30% | -124.54B 138.43% | -152.97B 22.83% | |
acquisitions net | 52M - | 116.45B 223,851.92% | -64M 100.05% | -122.51B 191,320.31% | 104M 100.08% | 326M 213.46% | 926M 184.05% | 2.98B 221.49% | 4M - | |||
purchases of investments | -110B - | -314M 99.71% | 314M 200% | -17.05B - | ||||||||
sales maturities of investments | 7B - | 609.73B 8,610.49% | -95.85B 115.72% | -520.89B 443.46% | 60B - | -52B 186.67% | 33B 163.46% | 11.50B 65.15% | 7B 39.13% | -7.50B 207.14% | ||
other investing activites | -95.91B - | -747.20B 679.06% | 386M - | 301M 22.02% | -687M 328.24% | |||||||
net cash used for investing activites | -44.97B - | 721.86B 1,705.21% | -140.94B 119.52% | -1.01T 618.14% | -130.43B 87.11% | -11.87B 90.90% | -133.11B 1,021.03% | -234.10B 75.87% | -40.73B 82.60% | -117.54B 188.56% | -160.47B 36.52% | |
debt repayment | -3.98B - | -313.75B 7,789.14% | -308.74B 1.60% | -6.03B 98.05% | -133.98B 2,122.21% | -25.12B 81.25% | -130.45B 419.31% | -90.16B 30.89% | -9.81B 89.11% | -27.90B 184.31% | -37.36B 33.89% | |
common stock issued | 266.00B - | |||||||||||
common stock repurchased | ||||||||||||
dividends paid | -100.39B - | |||||||||||
other financing activites | 266.00B - | 16M 99.99% | 838M - | |||||||||
net cash used provided by financing activities | -9.13B - | 300.65B 3,394.04% | -290.13B 196.50% | 795.06B 374.03% | 131.58B 83.45% | -34.25B 126.03% | 127.77B 473.00% | 64.35B 49.63% | 8.23B 87.21% | 21.27B 158.51% | 38.20B 79.55% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -102.18B - | 547.25B 635.56% | -35.91B - | 76.26B 312.35% | 15.61B 79.53% | -28.18B 280.53% | -17.76B 36.99% | -6.41B 63.93% | -26.72B 317.11% | -11.92B 55.37% | ||
cash at beginning of period | 1.02T - | 1.02T 0% | 979.66B 3.54% | 1.06T 7.78% | 1.07T 1.48% | 1.04T 2.63% | 1.03T 1.70% | 1.02T 0.62% | 992.48B 2.62% | |||
cash at end of period | -102.18B - | 547.25B 635.56% | 1.02T 85.58% | 979.66B 3.54% | 1.06T 7.78% | 1.07T 1.48% | 1.04T 2.63% | 1.03T 1.70% | 1.02T 0.62% | 992.48B 2.62% | 980.56B 1.20% | |
operating cash flow | -48.09B - | -475.26B 888.35% | 431.07B 190.70% | 181.17B 57.97% | 75.11B 58.54% | 61.74B 17.80% | -22.84B 136.99% | 151.99B 765.53% | 26.10B 82.83% | 69.55B 166.48% | 110.35B 58.66% | |
capital expenditure | -52.02B - | -4.33B 91.68% | -45.03B 940.65% | -258.75B 474.63% | -130.22B 49.67% | -72.90B 44.02% | -82.34B 12.95% | -252.34B 206.46% | -52.23B 79.30% | -124.54B 138.43% | -152.97B 22.83% | |
free cash flow | -100.11B - | -479.58B 379.07% | 386.05B 180.50% | -77.58B 120.10% | -55.10B 28.97% | -11.16B 79.74% | -105.17B 842.26% | -100.35B 4.59% | -26.13B 73.96% | -54.99B 110.41% | -42.62B 22.49% |
All numbers in (except ratios and percentages)