Middle East Healthcare Company (TADAWUL:4009)
Saudi Arabia · Delayed Price · Currency is SAR 42.04
-0.70 (-1.64%)
Nov 19, 2025, 12:25 PM AST
TADAWUL:4009 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 | 375.38 | 282 | 17.04 | 75.18 | 17.2 | 81.99 | Upgrade |
Depreciation & Amortization | 228.98 | 206.18 | 187.09 | 144.46 | 140.03 | 125.88 | Upgrade |
Other Amortization | 10.57 | 10.57 | 2.72 | 1.52 | 1.38 | 1.33 | Upgrade |
Loss (Gain) From Sale of Assets | -114.44 | -19.06 | 0.76 | 1.98 | 1.68 | 1.67 | Upgrade |
Asset Writedown & Restructuring Costs | -45.45 | -45.45 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 3.12 | 0.52 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 4.4 | -29.05 | 32.07 | 1.57 | -13.74 | 7.34 | Upgrade |
Other Operating Activities | 206.32 | 253.64 | 306.06 | 79.9 | 51.3 | 31.19 | Upgrade |
Change in Accounts Receivable | 59.2 | 383.19 | -697.84 | -354.04 | -32.89 | -473.49 | Upgrade |
Change in Inventory | 1.49 | 6.07 | 85.47 | 5.58 | -1.14 | -33.74 | Upgrade |
Change in Accounts Payable | -79.54 | -237.08 | 132.56 | 124.13 | -59.93 | 21.91 | Upgrade |
Change in Other Net Operating Assets | 15.61 | -45.53 | 125.15 | -4.24 | -27.27 | 6.77 | Upgrade |
Operating Cash Flow | 665.62 | 766 | 191.08 | 76.02 | 76.62 | -229.15 | Upgrade |
Operating Cash Flow Growth | 0.12% | 300.87% | 151.35% | -0.78% | - | - | Upgrade |
Capital Expenditures | -426.22 | -470.82 | -229.61 | -249.52 | -416.56 | -293.07 | Upgrade |
Sale of Property, Plant & Equipment | 139.39 | 21.5 | 0.38 | 0.13 | 0.13 | 0.48 | Upgrade |
Sale (Purchase) of Intangibles | -8.5 | -8.5 | -2.76 | -0 | -0.95 | -1.52 | Upgrade |
Investment in Securities | -9 | -51 | -10 | - | - | - | Upgrade |
Investing Cash Flow | -304.33 | -508.82 | -241.99 | -249.4 | -417.39 | -294.11 | Upgrade |
Long-Term Debt Issued | - | 1,597 | 1,566 | 1,182 | 1,105 | 936.22 | Upgrade |
Long-Term Debt Repaid | - | -2,656 | -1,330 | -951.39 | -705.91 | -419.61 | Upgrade |
Net Debt Issued (Repaid) | -1,133 | -1,059 | 235.88 | 230.49 | 399.11 | 516.6 | Upgrade |
Common Dividends Paid | -46.02 | - | - | - | - | - | Upgrade |
Other Financing Activities | 831.47 | 803.01 | -157.93 | -69.64 | -47.12 | -30.31 | Upgrade |
Financing Cash Flow | -347.94 | -256.07 | 77.95 | 160.85 | 351.99 | 486.29 | Upgrade |
Foreign Exchange Rate Adjustments | 6.75 | 6.75 | 1.77 | - | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | 20.11 | 7.86 | 28.82 | -12.53 | 11.22 | -36.97 | Upgrade |
Free Cash Flow | 239.4 | 295.18 | -38.53 | -173.5 | -339.94 | -522.22 | Upgrade |
Free Cash Flow Growth | 16.47% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.87% | 10.24% | -1.45% | -8.06% | -18.15% | -29.83% | Upgrade |
Free Cash Flow Per Share | 2.60 | 3.21 | -0.42 | -1.89 | -3.69 | -5.67 | Upgrade |
Cash Interest Paid | 157.71 | 186.18 | 157.93 | 69.64 | 47.12 | 30.31 | Upgrade |
Levered Free Cash Flow | -4.38 | -150.59 | -107.96 | -281.13 | -392.73 | -240.56 | Upgrade |
Unlevered Free Cash Flow | 118.32 | -12.73 | -12.22 | -238 | -366.78 | -221.11 | Upgrade |
Change in Working Capital | -3.25 | 106.65 | -354.65 | -228.58 | -121.22 | -478.55 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.