Dr. Soliman Abdel Kader Fakeeh Hospital Company (TADAWUL:4017)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
42.25
+1.15 (2.80%)
Jun 4, 2025, 3:19 PM AST

TADAWUL:4017 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
287.03287.55279.6326.32334.28203.18
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Depreciation & Amortization
163.91159.6145.82109.39100.8699.83
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Other Amortization
3.283.283.63-4.263.96
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Loss (Gain) From Sale of Assets
0.52---0.131.411.85
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Asset Writedown & Restructuring Costs
--0.3613.079.4-
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Provision & Write-off of Bad Debts
17.8213.4811.3520.9657.544.53
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Other Operating Activities
-42.02-46.57-67.9535.9741.4961.31
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Change in Accounts Receivable
-98.51-129.53-74.86-185.29-49.56-62.73
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Change in Inventory
7.33-15.61-31.66-6.31-3.844.86
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Change in Accounts Payable
40.2497.643.8857.958.6117.28
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Change in Other Net Operating Assets
68.0166.3-81.53-386.58-249.78-330.48
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Operating Cash Flow
449.91436.1228.63-14.63254.683.59
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Operating Cash Flow Growth
57.24%90.75%--7003.14%-
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Capital Expenditures
-622.41-479.8-196.32-123.6-80.05-63.65
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Sale of Property, Plant & Equipment
0.730.993.530.561.010.24
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Cash Acquisitions
----261.77--
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Sale (Purchase) of Intangibles
-7.23-7.2-4.120.46-2.28-2.81
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Investment in Securities
-195.6-195.6----
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Other Investing Activities
29.4916.251,386---
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Investing Cash Flow
-832.87-703.211,013-384.34-100.67-72.62
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Short-Term Debt Issued
---504.01--
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Long-Term Debt Issued
-111.51,24180.79-170.29
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Total Debt Issued
51.72111.51,241584.8-170.29
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Short-Term Debt Repaid
--279-60.02---
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Long-Term Debt Repaid
--1,065-1,398-46.22-126.77-27.76
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Total Debt Repaid
-1,346-1,344-1,458-46.22-126.77-27.76
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Net Debt Issued (Repaid)
-1,294-1,232-217.26538.58-126.77142.53
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Issuance of Common Stock
1,6831,683----
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Common Dividends Paid
---1,150-35-22.6-22.27
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Other Financing Activities
151.73135.4523.4120.5-0.17-0.9
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Financing Cash Flow
540.98586.6-1,344524.08-149.54119.36
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Net Cash Flow
158.02319.49-102.47125.114.4750.33
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Free Cash Flow
-172.5-43.732.31-138.23174.63-60.07
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Free Cash Flow Margin
-6.13%-1.57%1.39%-6.87%8.89%-3.50%
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Free Cash Flow Per Share
-0.77-0.200.16-0.691.75-0.60
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Cash Interest Paid
91.39124.19113.736.6115.0628.74
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Levered Free Cash Flow
-258.05-129.3913.9318.36285.41131.26
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Unlevered Free Cash Flow
-216.6-69.690.2853.33307.15160.12
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Change in Net Working Capital
-36.7-30.167.47171.71-49.152.26
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.