Dallah Healthcare Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	538.27	471.2	360.12	274.46	258.6
Depreciation & Amortization	220.13	140.07	124.35	114.15	115.11
Other Amortization	4.55	0.42	1.26	0.11	-
Loss (Gain) From Sale of Assets	0.43	0.05	0.1	-1.07	-0.19
Loss (Gain) on Equity Investments	-51.7	-42.97	1.86	22.82	31.08
Provision & Write-off of Bad Debts	49.63	30.4	29.26	6.05	17.1
Other Operating Activities	120.3	137.63	151.8	143.08	68.27
Change in Accounts Receivable	-266.54	-80.52	-76.35	-57.92	-70.18
Change in Inventory	-68.12	-34.36	30.46	-38.69	-52.21
Change in Accounts Payable	-16.71	55.23	7.78	25.94	29.25
Change in Other Net Operating Assets	25.14	1.14	-4.87	-46.79	-35.29
Operating Cash Flow	555.39	678.29	625.78	442.13	361.55
Operating Cash Flow Growth	-18.12%	8.39%	41.54%	22.29%	97.24%
Capital Expenditures	-465.29	-363.64	-294.51	-172.69	-115.62
Sale of Property, Plant & Equipment	0.75	0	1.26	1.68	0.34
Cash Acquisitions	-313.82	-	-	-9.45	-
Sale (Purchase) of Intangibles	-4.26	-1.67	-2.15	-2.3	-0.07
Investment in Securities	-8.7	-	-	-0.28	-313.81
Other Investing Activities	3.92	8.17	1.71	3.93	3.86
Investing Cash Flow	-787.39	-357.15	-293.68	-179.12	-425.3
Long-Term Debt Issued	2,421	720.16	233.37	724.51	730.73
Total Debt Issued	2,421	720.16	233.37	724.51	730.73
Long-Term Debt Repaid	-1,313	-752.41	-296.38	-675.77	-394.79
Total Debt Repaid	-1,313	-752.41	-296.38	-675.77	-394.79
Net Debt Issued (Repaid)	1,108	-32.25	-63	48.74	335.94
Repurchase of Common Stock	-13.57	-60.46	-	-	-
Common Dividends Paid	-202.38	-195.01	-146.52	-180	-162.5
Other Financing Activities	-615.57	-102.41	-125.21	-101.89	-32.25
Financing Cash Flow	276.24	-390.12	-334.74	-233.15	141.19
Net Cash Flow	44.24	-68.98	-2.64	29.87	77.43
Free Cash Flow	90.1	314.65	331.28	269.44	245.93
Free Cash Flow Growth	-71.36%	-5.02%	22.95%	9.56%	356.03%
Free Cash Flow Margin	2.22%	9.81%	11.26%	10.83%	11.68%
Free Cash Flow Per Share	0.89	3.23	3.40	2.99	2.73
Cash Interest Paid	173.44	95.64	-	54.88	35.76
Levered Free Cash Flow	-220.16	-137.56	110.12	110.49	94.56
Unlevered Free Cash Flow	-127.91	-70.88	175.21	154.55	117.37
Change in Working Capital	-326.23	-58.51	-42.98	-117.47	-128.43

Source: S&P Global Market Intelligence. Standard template. Financial Sources.