National Medical Care Company (TADAWUL:4005)
Saudi Arabia · Delayed Price · Currency is SAR 151.80
-1.50 (-0.98%)
Nov 19, 2025, 11:14 AM AST
TADAWUL:4005 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 298.16 | 298.16 | 240.93 | 170.07 | 164.4 | 97.27 | Upgrade |
Depreciation & Amortization | 79.03 | 79.03 | 51.54 | 41.9 | 50.16 | 56.2 | Upgrade |
Other Amortization | 1.47 | 1.47 | 3.39 | 3.78 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.01 | -0.01 | -0.15 | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | 32.72 | 32.72 | -0.37 | 4.95 | 9 | 83.12 | Upgrade |
Other Operating Activities | 12.91 | -69.53 | 13.71 | 19.65 | -11.24 | 18.14 | Upgrade |
Change in Accounts Receivable | -70.71 | -70.71 | 192.88 | -41.06 | -142.78 | -210.69 | Upgrade |
Change in Inventory | -0.72 | -0.72 | -7.67 | 3.2 | -0.01 | 4.56 | Upgrade |
Change in Accounts Payable | -25.7 | -25.7 | -27.67 | 14.37 | 24.43 | 58.01 | Upgrade |
Operating Cash Flow | 327.1 | 244.66 | 466.74 | 216.85 | 93.8 | 106.72 | Upgrade |
Operating Cash Flow Growth | - | -47.58% | 115.23% | 131.18% | -12.10% | -34.06% | Upgrade |
Capital Expenditures | -108.02 | -108.02 | -54.01 | -31.02 | -32.19 | -13.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.15 | 0.02 | 0.2 | 0.12 | Upgrade |
Cash Acquisitions | -23.48 | -23.48 | -185.52 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.54 | -1.54 | -0.56 | -0.66 | -5.23 | -4.68 | Upgrade |
Sale (Purchase) of Real Estate | -141.68 | -141.68 | - | -180.15 | -3.5 | - | Upgrade |
Investment in Securities | 82.08 | 82.08 | -385 | - | - | - | Upgrade |
Investing Cash Flow | 72.9 | -192.56 | -624.94 | -211.81 | -40.72 | -18.1 | Upgrade |
Long-Term Debt Issued | - | 37.93 | 190.69 | - | - | - | Upgrade |
Total Debt Issued | 37.93 | 37.93 | 190.69 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.07 | -8.18 | -5.94 | -5.94 | -5.94 | Upgrade |
Total Debt Repaid | -11.07 | -11.07 | -8.18 | -5.94 | -5.94 | -5.94 | Upgrade |
Net Debt Issued (Repaid) | 26.87 | 26.87 | 182.51 | -5.94 | -5.94 | -5.94 | Upgrade |
Repurchase of Common Stock | -34.11 | -34.11 | - | - | - | - | Upgrade |
Common Dividends Paid | -89.7 | -89.7 | -44.85 | -44.85 | -44.85 | -89.66 | Upgrade |
Other Financing Activities | -8.51 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -105.46 | -96.95 | 137.66 | -50.79 | -50.79 | -95.61 | Upgrade |
Net Cash Flow | 294.54 | -44.84 | -20.54 | -45.75 | 2.29 | -6.99 | Upgrade |
Free Cash Flow | 219.08 | 136.63 | 412.73 | 185.83 | 61.61 | 93.18 | Upgrade |
Free Cash Flow Growth | - | -66.90% | 122.10% | 201.60% | -33.88% | -38.71% | Upgrade |
Free Cash Flow Margin | 13.97% | 10.56% | 38.15% | 20.24% | 7.29% | 11.52% | Upgrade |
Free Cash Flow Per Share | 4.90 | 3.05 | 9.20 | 4.14 | 1.37 | 2.08 | Upgrade |
Cash Interest Paid | 22.36 | 22.36 | 1.42 | - | - | - | Upgrade |
Levered Free Cash Flow | - | -21.24 | 347.12 | 135.85 | 22.24 | 58.47 | Upgrade |
Unlevered Free Cash Flow | - | -7.03 | 349.31 | 135.85 | 22.24 | 58.47 | Upgrade |
Change in Working Capital | -97.13 | -97.13 | 157.54 | -23.49 | -118.36 | -148.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.