Dallah Healthcare Company (TADAWUL:4004)
Saudi Arabia · Delayed Price · Currency is SAR 132.30
-1.20 (-0.90%)
Aug 14, 2025, 3:11 PM AST
Dallah Healthcare Company 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 519.88 | 471.2 | 360.12 | 274.46 | 258.6 | 131.99 | Upgrade |
Depreciation & Amortization | 177.1 | 140.07 | 124.35 | 114.15 | 115.11 | 95.09 | Upgrade |
Other Amortization | 0.42 | 0.42 | 1.26 | 0.11 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.33 | 0.05 | 0.1 | -1.07 | -0.19 | 0.07 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -16.39 | Upgrade |
Loss (Gain) on Equity Investments | -43.75 | -42.97 | 1.86 | 22.82 | 31.08 | 21.29 | Upgrade |
Provision & Write-off of Bad Debts | 48.23 | 30.4 | 29.26 | 6.05 | 17.1 | 6.3 | Upgrade |
Other Operating Activities | 90.9 | 137.63 | 151.8 | 143.08 | 68.27 | 20.4 | Upgrade |
Change in Accounts Receivable | -69.12 | -80.52 | -76.35 | -57.92 | -70.18 | -111.47 | Upgrade |
Change in Inventory | -72.98 | -34.36 | 30.46 | -38.69 | -52.21 | -18.96 | Upgrade |
Change in Accounts Payable | 21.34 | 55.23 | 7.78 | 25.94 | 29.25 | 35.89 | Upgrade |
Change in Other Net Operating Assets | -19.8 | 1.14 | -4.87 | -46.79 | -35.29 | 19.1 | Upgrade |
Operating Cash Flow | 651.89 | 678.29 | 625.78 | 442.13 | 361.55 | 183.3 | Upgrade |
Operating Cash Flow Growth | -2.28% | 8.39% | 41.54% | 22.29% | 97.24% | -40.32% | Upgrade |
Capital Expenditures | -497.16 | -363.64 | -294.51 | -172.69 | -115.62 | -129.37 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 1.26 | 1.68 | 0.34 | - | Upgrade |
Cash Acquisitions | -313.82 | - | - | -9.45 | - | -276.69 | Upgrade |
Sale (Purchase) of Intangibles | -3.97 | -1.67 | -2.15 | -2.3 | -0.07 | -0.28 | Upgrade |
Investment in Securities | -8.7 | - | - | -0.28 | -313.81 | -21.2 | Upgrade |
Other Investing Activities | 2.05 | 8.17 | 1.71 | 3.93 | 3.86 | - | Upgrade |
Investing Cash Flow | -821.6 | -357.15 | -293.68 | -179.12 | -425.3 | -427.53 | Upgrade |
Long-Term Debt Issued | - | 720.16 | 233.37 | 724.51 | 730.73 | 706.98 | Upgrade |
Total Debt Issued | 1,580 | 720.16 | 233.37 | 724.51 | 730.73 | 706.98 | Upgrade |
Long-Term Debt Repaid | - | -752.41 | -296.38 | -675.77 | -394.79 | -295.46 | Upgrade |
Total Debt Repaid | -1,020 | -752.41 | -296.38 | -675.77 | -394.79 | -295.46 | Upgrade |
Net Debt Issued (Repaid) | 559.86 | -32.25 | -63 | 48.74 | 335.94 | 411.52 | Upgrade |
Repurchase of Common Stock | -45.47 | -60.46 | - | - | - | - | Upgrade |
Common Dividends Paid | -250.47 | -195.01 | -146.52 | -180 | -162.5 | -99.88 | Upgrade |
Other Financing Activities | -118.48 | -102.41 | -125.21 | -101.89 | -32.25 | -25.09 | Upgrade |
Financing Cash Flow | 145.45 | -390.12 | -334.74 | -233.15 | 141.19 | 286.55 | Upgrade |
Net Cash Flow | -24.26 | -68.98 | -2.64 | 29.87 | 77.43 | 42.32 | Upgrade |
Free Cash Flow | 154.73 | 314.65 | 331.28 | 269.44 | 245.93 | 53.93 | Upgrade |
Free Cash Flow Growth | -52.83% | -5.02% | 22.95% | 9.56% | 356.03% | -49.16% | Upgrade |
Free Cash Flow Margin | 4.36% | 9.81% | 11.26% | 10.83% | 11.68% | 4.09% | Upgrade |
Free Cash Flow Per Share | 1.57 | 3.23 | 3.40 | 2.99 | 2.73 | 0.63 | Upgrade |
Cash Interest Paid | 15.09 | - | - | 54.88 | 35.76 | 25.09 | Upgrade |
Levered Free Cash Flow | -231.76 | -137.56 | 110.12 | 110.49 | 94.56 | -93.65 | Upgrade |
Unlevered Free Cash Flow | -153.7 | -70.88 | 175.21 | 154.55 | 117.37 | -83.98 | Upgrade |
Change in Working Capital | -140.57 | -58.51 | -42.98 | -117.47 | -128.43 | -75.45 | Upgrade |
Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.