Scientific and Medical Equipment House Company (TADAWUL:4014)
Saudi Arabia · Delayed Price · Currency is SAR 27.50
+0.76 (2.84%)
Nov 10, 2026, 3:16 PM AST
TADAWUL:4014 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 | 28.49 | 28.44 | 26.17 | 40.06 | 17.57 | 77.52 |
Depreciation & Amortization | 15.48 | 17.72 | 19.72 | 20.97 | 17.85 | 13.16 |
Loss (Gain) From Sale of Assets | -0.52 | -0.83 | 0.41 | -0.02 | -0.09 | -0.22 |
Provision & Write-off of Bad Debts | 3.68 | 4.32 | -4.57 | -21.51 | 39.43 | 4.47 |
Other Operating Activities | 14.02 | 16.63 | 39.08 | 43.36 | 33.21 | 16.29 |
Change in Accounts Receivable | -29.73 | -101.28 | 215.83 | -182.51 | 74.36 | -222.15 |
Change in Inventory | 10.76 | 34.93 | 3.18 | -10.37 | -4.58 | -12.15 |
Change in Accounts Payable | 2.93 | -8.26 | 6.52 | -18.76 | 8.34 | 6.88 |
Change in Unearned Revenue | 2.67 | 4.1 | 4.02 | 2.43 | -1.82 | -1.36 |
Change in Other Net Operating Assets | 31.19 | 12.96 | -17.97 | -6.75 | -37.52 | 45.52 |
Operating Cash Flow | 78.98 | 8.75 | 285.78 | -140.64 | 146.75 | -72.04 |
Operating Cash Flow Growth | 108.34% | -96.94% | - | - | - | - |
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 | -8.11 | -7.08 | -4.43 | -14.88 | -13.29 | -7.45 |
Sale of Property, Plant & Equipment | 1.4 | 2.58 | 2.29 | 1.08 | 0.17 | 0.24 |
Divestitures | - | - | -3.17 | - | - | - |
Sale (Purchase) of Intangibles | - | -0.45 | - | 0.46 | -4.53 | - |
Investment in Securities | -12 | - | - | - | - | 11.67 |
Other Investing Activities | -1.03 | -2.36 | 2.66 | -1.59 | -3.64 | 0.2 |
Investing Cash Flow | -19.74 | -7.31 | -2.65 | -14.93 | -21.29 | 4.67 |
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 |
Short-Term Debt Issued | - | 559.87 | 764.16 | 1,071 | 1,007 | 798.04 |
Long-Term Debt Issued | - | - | - | - | 2.11 | 5.87 |
Total Debt Issued | 797.6 | 559.87 | 764.16 | 1,071 | 1,009 | 803.91 |
Short-Term Debt Repaid | - | -574.79 | -911.29 | -916.28 | -1,077 | -732.55 |
Long-Term Debt Repaid | - | -9.68 | -10.53 | -13.39 | -9.19 | -3.67 |
Lease Payments | -7.18 | -8.13 | -9.28 | -13.01 | -9.19 | -3.67 |
Total Debt Repaid | -805.1 | -584.46 | -921.82 | -929.66 | -1,086 | -736.21 |
Net Debt Issued (Repaid) | -7.5 | -24.59 | -157.66 | 141.01 | -77.2 | 67.7 |
Common Dividends Paid | -30 | -30 | -30 | - | -20 | -30 |
Other Financing Activities | -14.8 | -14.43 | -24.35 | -23.05 | -19.02 | -13.64 |
Financing Cash Flow | -52.3 | -69.02 | -212.01 | 117.95 | -116.23 | 24.06 |
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 | 6.94 | -67.59 | 71.12 | -37.61 | 9.24 | -43.32 |
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 | 70.87 | 1.67 | 281.35 | -155.51 | 133.46 | -79.49 |
Free Cash Flow Growth | 125.97% | -99.41% | - | - | - | - |
Free Cash Flow Margin | 9.03% | 0.19% | 32.07% | -20.02% | 18.70% | -11.36% |
Free Cash Flow Per Share | 2.38 | 0.06 | 9.38 | -5.18 | 4.45 | -2.65 |
Levered Free Cash Flow | 39.28 | -26.11 | 238.95 | -193.57 | 97.95 | -128.75 |
Unlevered Free Cash Flow | 48.89 | -16.66 | 254.78 | -178 | 110.23 | -120.66 |
Free Cash Flow After Leases | 63.69 | -6.46 | 272.08 | -168.52 | 124.28 | -83.15 |
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 | 14.43 | 14.43 | 24.35 | 23.05 | 19.02 | 12.68 |
Change in Working Capital | 17.82 | -57.54 | 211.59 | -215.96 | 38.78 | -183.26 |