Dr. Soliman Abdel Kader Fakeeh Hospital Company (TADAWUL:4017)
Saudi Arabia · Delayed Price · Currency is SAR 37.02
-0.02 (-0.05%)
At close: Dec 4, 2025
TADAWUL:4017 Cash Flow Statement
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 299.74 | 287.55 | 279.6 | 326.32 | 334.28 | 203.18 | Upgrade |
Depreciation & Amortization | 179.26 | 159.6 | 145.82 | 109.39 | 100.86 | 99.83 | Upgrade |
Other Amortization | 3.28 | 3.28 | 3.63 | - | 4.26 | 3.96 | Upgrade |
Loss (Gain) From Sale of Assets | -1.64 | - | - | -0.13 | 1.41 | 1.85 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.36 | 13.07 | 9.4 | - | Upgrade |
Provision & Write-off of Bad Debts | 23.58 | 13.48 | 11.35 | 20.96 | 57.54 | 4.53 | Upgrade |
Other Operating Activities | -64.8 | -46.57 | -67.95 | 35.97 | 41.49 | 61.31 | Upgrade |
Change in Accounts Receivable | -113.45 | -129.53 | -74.86 | -185.29 | -49.56 | -62.73 | Upgrade |
Change in Inventory | -24.76 | -15.61 | -31.66 | -6.31 | -3.84 | 4.86 | Upgrade |
Change in Accounts Payable | 77.28 | 97.6 | 43.88 | 57.95 | 8.61 | 17.28 | Upgrade |
Change in Other Net Operating Assets | 130.97 | 66.3 | -81.53 | -386.58 | -249.78 | -330.48 | Upgrade |
Operating Cash Flow | 515.13 | 436.1 | 228.63 | -14.63 | 254.68 | 3.59 | Upgrade |
Operating Cash Flow Growth | 309.94% | 90.75% | - | - | 7003.14% | - | Upgrade |
Capital Expenditures | -655.82 | -479.8 | -196.32 | -123.6 | -80.05 | -63.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | 0.99 | 3.53 | 0.56 | 1.01 | 0.24 | Upgrade |
Cash Acquisitions | - | - | - | -261.77 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -6.73 | -7.2 | -4.12 | 0.46 | -2.28 | -2.81 | Upgrade |
Sale (Purchase) of Real Estate | -37.85 | -37.85 | -176.08 | - | -19.35 | -6.4 | Upgrade |
Investment in Securities | -195.6 | -195.6 | - | - | - | - | Upgrade |
Other Investing Activities | 35.51 | 16.25 | 1,386 | - | - | - | Upgrade |
Investing Cash Flow | -860.35 | -703.21 | 1,013 | -384.34 | -100.67 | -72.62 | Upgrade |
Short-Term Debt Issued | - | - | - | 504.01 | - | - | Upgrade |
Long-Term Debt Issued | - | 111.5 | 1,241 | 80.79 | - | 170.29 | Upgrade |
Total Debt Issued | 46.01 | 111.5 | 1,241 | 584.8 | - | 170.29 | Upgrade |
Short-Term Debt Repaid | - | -279 | -60.02 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,065 | -1,398 | -46.22 | -126.77 | -27.76 | Upgrade |
Total Debt Repaid | -66.64 | -1,344 | -1,458 | -46.22 | -126.77 | -27.76 | Upgrade |
Net Debt Issued (Repaid) | -20.63 | -1,232 | -217.26 | 538.58 | -126.77 | 142.53 | Upgrade |
Issuance of Common Stock | - | 1,683 | - | - | - | - | Upgrade |
Common Dividends Paid | -69 | - | -1,150 | -35 | -22.6 | -22.27 | Upgrade |
Other Financing Activities | 71.64 | 135.45 | 23.41 | 20.5 | -0.17 | -0.9 | Upgrade |
Financing Cash Flow | -17.99 | 586.6 | -1,344 | 524.08 | -149.54 | 119.36 | Upgrade |
Net Cash Flow | -363.21 | 319.49 | -102.47 | 125.11 | 4.47 | 50.33 | Upgrade |
Free Cash Flow | -140.69 | -43.7 | 32.31 | -138.23 | 174.63 | -60.07 | Upgrade |
Free Cash Flow Margin | -4.64% | -1.57% | 1.39% | -6.87% | 8.89% | -3.50% | Upgrade |
Free Cash Flow Per Share | -0.61 | -0.20 | 0.16 | -0.69 | 1.75 | -0.60 | Upgrade |
Cash Interest Paid | 69.57 | 124.19 | 113.7 | 36.61 | 15.06 | 28.74 | Upgrade |
Levered Free Cash Flow | -215.07 | -129.39 | 13.93 | 18.36 | 285.41 | 131.26 | Upgrade |
Unlevered Free Cash Flow | -188.09 | -69.6 | 90.28 | 53.33 | 307.15 | 160.12 | Upgrade |
Change in Working Capital | 70.04 | 18.76 | -144.17 | -520.22 | -294.57 | -371.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.