Mouwasat Medical Services Company (TADAWUL:4002)
Saudi Arabia · Delayed Price · Currency is SAR 70.00
+1.75 (2.56%)
At close: Feb 11, 2026
TADAWUL:4002 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 755.51 | 645.76 | 657.69 | 599.31 | 578.16 | 528.16 |
Depreciation & Amortization | 243.11 | 234.99 | 220.8 | 186.25 | 155.44 | 146.41 |
Other Amortization | 3 | 3 | 2.67 | 2.3 | 2.05 | 1.94 |
Loss (Gain) From Sale of Assets | -2.28 | -1.18 | -0.29 | -0.24 | 0.02 | -0.4 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.07 | - | - | - |
Loss (Gain) From Sale of Investments | 10.69 | 10.69 | - | - | - | - |
Loss (Gain) on Equity Investments | -8.93 | -10.21 | -10.21 | -9.88 | -10.45 | -4.16 |
Provision & Write-off of Bad Debts | -9.06 | 78.41 | 117.26 | 18.27 | 5.49 | 32.96 |
Other Operating Activities | 7.12 | 9.43 | 40.48 | 36.24 | 25.02 | 23.22 |
Change in Accounts Receivable | 387.25 | 149.2 | -233.48 | -263.67 | -106.94 | -199.91 |
Change in Inventory | -26.59 | -34.9 | 6.22 | -16.49 | -1.31 | -20.26 |
Change in Accounts Payable | -42.41 | 45.14 | 16.4 | 28.52 | 20.93 | -13.89 |
Change in Other Net Operating Assets | -57.8 | 126.1 | -3.82 | 126.72 | 14.42 | -13.55 |
Operating Cash Flow | 1,260 | 1,256 | 813.78 | 707.33 | 682.83 | 480.53 |
Operating Cash Flow Growth | 31.48% | 54.39% | 15.05% | 3.59% | 42.10% | -24.28% |
Capital Expenditures | -540.12 | -429.02 | -277.04 | -292.81 | -326.94 | -229.73 |
Sale of Property, Plant & Equipment | 3.46 | 1.84 | 0.79 | 0.48 | 5.48 | 0.77 |
Cash Acquisitions | 5.39 | 0.49 | - | -101.65 | - | - |
Sale (Purchase) of Intangibles | -16.15 | -6.54 | -9.5 | -5.87 | -3.28 | -3.99 |
Investment in Securities | 81.49 | 33.49 | 20.85 | -11 | -17 | 7 |
Other Investing Activities | -234.34 | -67.76 | -209.81 | -62 | -103.96 | -91.02 |
Investing Cash Flow | -700.26 | -467.5 | -474.7 | -472.85 | -445.71 | -316.97 |
Long-Term Debt Issued | - | 245 | 180 | 300 | 235 | 135 |
Total Debt Issued | 420 | 245 | 180 | 300 | 235 | 135 |
Long-Term Debt Repaid | - | -277 | -279.61 | -238.17 | -191.11 | -113.54 |
Total Debt Repaid | -178.27 | -277 | -279.61 | -238.17 | -191.11 | -113.54 |
Net Debt Issued (Repaid) | 241.73 | -32 | -99.61 | 61.83 | 43.89 | 21.46 |
Common Dividends Paid | -400 | -350 | -300 | -275 | -250 | -200 |
Other Financing Activities | -24.5 | -29.4 | -34.3 | -34.3 | -34.3 | -29.5 |
Financing Cash Flow | -183.26 | -411.4 | -433.91 | -247.47 | -240.41 | -208.04 |
Net Cash Flow | 376.07 | 377.53 | -94.83 | -12.99 | -3.28 | -44.47 |
Free Cash Flow | 719.47 | 827.41 | 536.75 | 414.52 | 355.9 | 250.81 |
Free Cash Flow Growth | 31.28% | 54.15% | 29.49% | 16.47% | 41.90% | -33.30% |
Free Cash Flow Margin | 23.26% | 28.74% | 19.84% | 17.76% | 16.60% | 12.26% |
Free Cash Flow Per Share | 3.60 | 4.14 | 2.68 | 2.07 | 1.78 | 1.25 |
Cash Interest Paid | 48.68 | 48.91 | 50.89 | 28.02 | 17.97 | 29.74 |
Levered Free Cash Flow | 434.46 | 602.11 | 263.77 | 160.26 | 133.59 | 41.57 |
Unlevered Free Cash Flow | 448.44 | 621.14 | 292.81 | 174.56 | 138.71 | 50.35 |
Change in Working Capital | 260.44 | 285.54 | -214.68 | -124.92 | -72.9 | -247.6 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.