Dr. Sulaiman Al Habib Medical Services Group Company (TADAWUL:4013)
Saudi Arabia · Delayed Price · Currency is SAR 215.80
+2.40 (1.12%)
Nov 5, 2026, 3:19 PM AST
TADAWUL:4013 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 2,499 | 2,401 | 2,315 | 2,046 | 1,651 | 1,377 |
Depreciation & Amortization | 847.74 | 671.62 | 420.8 | 312.68 | 309.22 | 314.79 |
Loss (Gain) on Equity Investments | -38.14 | -22.74 | -20.99 | -22.18 | -19.61 | -7.49 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 145.67 |
Other Operating Activities | 770.75 | 669.93 | 602.39 | 483.01 | 388.95 | 201.91 |
Change in Accounts Receivable | -495.56 | -652.69 | -688.23 | -202.43 | -40.29 | -200.62 |
Change in Inventory | -324.98 | -180.64 | -314.43 | -58.18 | -92.57 | -26.98 |
Change in Accounts Payable | 164.61 | 175.35 | 559.49 | 326.08 | 156.19 | 176.97 |
Change in Other Net Operating Assets | 367.66 | 339.59 | 96.07 | 359.16 | 491.03 | 201.92 |
Operating Cash Flow | 3,791 | 3,402 | 2,970 | 3,244 | 2,844 | 2,183 |
Operating Cash Flow Growth | 9.70% | 14.53% | -8.44% | 14.08% | 30.28% | -2.31% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -2,075 | -2,983 | -3,829 | -3,497 | -1,513 | -1,254 |
Investment in Securities | -99.94 | -3.3 | 40.98 | -2.55 | -426.04 | - |
Other Investing Activities | 11.96 | 16.14 | 12.25 | 12.82 | - | 6 |
Investing Cash Flow | -2,163 | -2,970 | -3,775 | -3,487 | -1,939 | -1,248 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,225 | 3,004 | 1,930 | 432.33 | 396 |
Long-Term Debt Repaid | - | -269.91 | -230.74 | -315.14 | -52.68 | -45.07 |
Lease Payments | -113.75 | -112.03 | -72.87 | -85.66 | -52.68 | -45.07 |
Net Debt Issued (Repaid) | 466.54 | 955.42 | 2,773 | 1,615 | 379.65 | 350.93 |
Common Dividends Paid | -1,701 | -1,663 | -1,642 | -1,435 | -1,138 | -945 |
Other Financing Activities | -408.84 | -333.47 | -56.64 | -63.99 | -43.27 | -36.64 |
Financing Cash Flow | -1,643 | -1,041 | 1,075 | 115.87 | -801.12 | -630.7 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 Cash Flow | -15.04 | -609.07 | 270.32 | -126.61 | 103.16 | 304.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,716 | 418.64 | -858.19 | -252.74 | 1,330 | 929.27 |
Free Cash Flow Growth | 4563.30% | - | - | - | 43.16% | -34.57% |
Free Cash Flow Margin | 11.26% | 3.05% | -7.66% | -2.66% | 16.01% | 12.82% |
Free Cash Flow Per Share | 4.90 | 1.20 | -2.45 | -0.72 | 3.80 | 2.65 |
Levered Free Cash Flow | 71.25 | -1,073 | -2,118 | -1,239 | 591.59 | 283.9 |
Unlevered Free Cash Flow | 327.97 | -860.84 | -2,016 | -1,196 | 622.43 | 307.58 |
Free Cash Flow After Leases | 1,602 | 306.61 | -931.06 | -338.4 | 1,278 | 884.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 408.84 | 333.47 | 158.43 | 63.99 | 43.27 | 36.64 |
Change in Working Capital | -288.26 | -318.38 | -347.09 | 424.62 | 514.36 | 151.29 |