National Medical Care Company (TADAWUL:4005)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
160.40
+0.40 (0.25%)
Mar 27, 2025, 3:17 PM AST

TADAWUL:4005 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
298.16240.93170.07164.497.27
Upgrade
Depreciation & Amortization
79.0351.5441.950.1656.2
Upgrade
Other Amortization
1.473.393.78--
Upgrade
Loss (Gain) From Sale of Assets
-0.06-0.01-0.01-0.150.11
Upgrade
Provision & Write-off of Bad Debts
32.72-0.374.95983.12
Upgrade
Other Operating Activities
-69.5313.7119.65-11.2418.14
Upgrade
Change in Accounts Receivable
-70.71192.88-41.06-142.78-210.69
Upgrade
Change in Inventory
-0.72-7.673.2-0.014.56
Upgrade
Change in Accounts Payable
-25.7-27.6714.3724.4358.01
Upgrade
Operating Cash Flow
244.66466.74216.8593.8106.72
Upgrade
Operating Cash Flow Growth
-47.58%115.23%131.18%-12.10%-34.06%
Upgrade
Capital Expenditures
-108.02-54.01-31.02-32.19-13.54
Upgrade
Sale of Property, Plant & Equipment
0.090.150.020.20.12
Upgrade
Cash Acquisitions
-23.48-185.52---
Upgrade
Sale (Purchase) of Intangibles
-1.54-0.56-0.66-5.23-4.68
Upgrade
Investment in Securities
82.08-385---
Upgrade
Investing Cash Flow
-192.56-624.94-211.81-40.72-18.1
Upgrade
Long-Term Debt Issued
37.93190.69---
Upgrade
Total Debt Issued
37.93190.69---
Upgrade
Long-Term Debt Repaid
-11.07-8.18-5.94-5.94-5.94
Upgrade
Total Debt Repaid
-11.07-8.18-5.94-5.94-5.94
Upgrade
Net Debt Issued (Repaid)
26.87182.51-5.94-5.94-5.94
Upgrade
Repurchase of Common Stock
-34.11----
Upgrade
Common Dividends Paid
-89.7-44.85-44.85-44.85-89.66
Upgrade
Financing Cash Flow
-96.95137.66-50.79-50.79-95.61
Upgrade
Net Cash Flow
-44.84-20.54-45.752.29-6.99
Upgrade
Free Cash Flow
136.63412.73185.8361.6193.18
Upgrade
Free Cash Flow Growth
-66.90%122.10%201.60%-33.88%-38.71%
Upgrade
Free Cash Flow Margin
10.56%38.15%20.24%7.29%11.52%
Upgrade
Free Cash Flow Per Share
3.059.204.141.372.08
Upgrade
Cash Interest Paid
22.361.42---
Upgrade
Levered Free Cash Flow
-21.24347.12135.8522.2458.47
Upgrade
Unlevered Free Cash Flow
-7.03349.31135.8522.2458.47
Upgrade
Change in Net Working Capital
137.05-194.741.4593.2450.83
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.