Middle East Healthcare Company (TADAWUL:4009)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
68.50
-0.10 (-0.15%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:4009 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
28217.0475.1817.281.99
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Depreciation & Amortization
206.18187.09144.46140.03125.88
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Other Amortization
10.572.721.521.381.33
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Loss (Gain) From Sale of Assets
-19.060.761.981.681.67
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Asset Writedown & Restructuring Costs
-45.45----
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Loss (Gain) on Equity Investments
0.52----
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Provision & Write-off of Bad Debts
-29.0532.071.57-13.747.34
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Other Operating Activities
253.64306.0679.951.331.19
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Change in Accounts Receivable
383.19-697.84-354.04-32.89-473.49
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Change in Inventory
6.0785.475.58-1.14-33.74
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Change in Accounts Payable
-237.08132.56124.13-59.9321.91
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Change in Other Net Operating Assets
-45.53125.15-4.24-27.276.77
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Operating Cash Flow
766191.0876.0276.62-229.15
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Operating Cash Flow Growth
300.87%151.35%-0.78%--
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Capital Expenditures
-470.82-229.61-249.52-416.56-293.07
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Sale of Property, Plant & Equipment
21.50.380.130.130.48
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Sale (Purchase) of Intangibles
-8.5-2.76-0-0.95-1.52
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Investment in Securities
-51-10---
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Investing Cash Flow
-508.82-241.99-249.4-417.39-294.11
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Long-Term Debt Issued
1,5971,5661,1821,105936.22
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Long-Term Debt Repaid
-2,656-1,330-951.39-705.91-419.61
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Net Debt Issued (Repaid)
-1,059235.88230.49399.11516.6
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Other Financing Activities
803.01-157.93-69.64-47.12-30.31
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Financing Cash Flow
-256.0777.95160.85351.99486.29
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Foreign Exchange Rate Adjustments
6.751.77---
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
7.8628.82-12.5311.22-36.97
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Free Cash Flow
295.18-38.53-173.5-339.94-522.22
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Free Cash Flow Margin
10.24%-1.45%-8.06%-18.15%-29.83%
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Free Cash Flow Per Share
3.21-0.42-1.89-3.69-5.67
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Cash Interest Paid
186.18157.9369.6447.1230.31
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Levered Free Cash Flow
-150.59-107.96-281.13-392.73-240.56
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Unlevered Free Cash Flow
-12.73-12.22-238-366.78-221.11
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Change in Net Working Capital
25.74172.14222.16124.58120.86
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Updated Mar 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.