Scientific and Medical Equipment House Company (TADAWUL:4014)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
41.85
+0.05 (0.12%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:4014 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
24.6140.0617.5777.5274.76
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Depreciation & Amortization
-22.6417.8513.169.76
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Loss (Gain) From Sale of Assets
--0.02-0.09-0.22-0.23
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Provision & Write-off of Bad Debts
-21.5139.434.470.43
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Other Operating Activities
261.1734.1533.2116.2919.66
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Change in Accounts Receivable
--225.5274.36-222.1570.61
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Change in Inventory
--10.37-4.58-12.15-58.15
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Change in Accounts Payable
--18.768.346.88-0.79
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Change in Unearned Revenue
-2.43-1.82-1.366.97
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Change in Other Net Operating Assets
--6.75-37.5245.52-5.7
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Operating Cash Flow
285.78-140.64146.75-72.04117.31
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Operating Cash Flow Growth
-----27.96%
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Capital Expenditures
--14.88-13.29-7.45-22.97
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Sale of Property, Plant & Equipment
-1.080.170.240.24
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Sale (Purchase) of Intangibles
-0.46-4.53--
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Investment in Securities
---11.67-
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Other Investing Activities
-2.65-1.59-3.640.20.2
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Investing Cash Flow
-2.65-14.93-21.294.67-22.53
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Short-Term Debt Issued
-1,0711,007798.04509.71
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Long-Term Debt Issued
--2.115.871.86
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Total Debt Issued
-1,0711,009803.91511.57
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Short-Term Debt Repaid
--916.28-1,077-732.55-557.62
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Long-Term Debt Repaid
--13.39-9.19-3.67-22.02
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Total Debt Repaid
--929.66-1,086-736.21-579.63
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Net Debt Issued (Repaid)
-141.01-77.267.7-68.06
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Common Dividends Paid
---20-30-
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Other Financing Activities
-212.01-23.05-19.02-13.64-12.33
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Financing Cash Flow
-212.01117.95-116.2324.06-80.39
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Net Cash Flow
71.12-37.619.24-43.3214.39
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Free Cash Flow
285.78-155.51133.46-79.4994.34
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Free Cash Flow Growth
-----38.05%
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Free Cash Flow Margin
32.58%-19.46%18.70%-11.36%15.28%
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Free Cash Flow Per Share
10.10-5.184.45-2.653.15
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Cash Interest Paid
-23.0519.0212.6812.33
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Levered Free Cash Flow
--197.4197.95-128.7550.48
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Unlevered Free Cash Flow
--181.61110.23-120.6658.33
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Change in Net Working Capital
-231.16-87.58177.86-17.27
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.