Dr. Soliman Abdel Kader Fakeeh Hospital Company (TADAWUL:4017)
Saudi Arabia
· Delayed Price · Currency is SAR 41.10
-0.35 (-0.84%)
Jun 25, 2025, 11:44 AM AST
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 | Mar '25 Mar 31, 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 | 287.03 | 287.55 | 279.6 | 326.32 | 334.28 | 203.18 | Upgrade
|
| Depreciation & Amortization | 163.91 | 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 | 0.52 | - | - | -0.13 | 1.41 | 1.85 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.36 | 13.07 | 9.4 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 17.82 | 13.48 | 11.35 | 20.96 | 57.54 | 4.53 | Upgrade
|
| Other Operating Activities | -42.02 | -46.57 | -67.95 | 35.97 | 41.49 | 61.31 | Upgrade
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| Change in Accounts Receivable | -98.51 | -129.53 | -74.86 | -185.29 | -49.56 | -62.73 | Upgrade
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| Change in Inventory | 7.33 | -15.61 | -31.66 | -6.31 | -3.84 | 4.86 | Upgrade
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| Change in Accounts Payable | 40.24 | 97.6 | 43.88 | 57.95 | 8.61 | 17.28 | Upgrade
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| Change in Other Net Operating Assets | 68.01 | 66.3 | -81.53 | -386.58 | -249.78 | -330.48 | Upgrade
|
| Operating Cash Flow | 449.91 | 436.1 | 228.63 | -14.63 | 254.68 | 3.59 | Upgrade
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| Operating Cash Flow Growth | 57.24% | 90.75% | - | - | 7003.14% | - | Upgrade
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| Capital Expenditures | -622.41 | -479.8 | -196.32 | -123.6 | -80.05 | -63.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.73 | 0.99 | 3.53 | 0.56 | 1.01 | 0.24 | Upgrade
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| Cash Acquisitions | - | - | - | -261.77 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.23 | -7.2 | -4.12 | 0.46 | -2.28 | -2.81 | Upgrade
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| Investment in Securities | -195.6 | -195.6 | - | - | - | - | Upgrade
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| Other Investing Activities | 29.49 | 16.25 | 1,386 | - | - | - | Upgrade
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| Investing Cash Flow | -832.87 | -703.21 | 1,013 | -384.34 | -100.67 | -72.62 | Upgrade
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| Short-Term Debt Issued | - | - | - | 504.01 | - | - | Upgrade
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| Long-Term Debt Issued | - | 111.5 | 1,241 | 80.79 | - | 170.29 | Upgrade
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| Total Debt Issued | 51.72 | 111.5 | 1,241 | 584.8 | - | 170.29 | Upgrade
|
| Short-Term Debt Repaid | - | -279 | -60.02 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1,065 | -1,398 | -46.22 | -126.77 | -27.76 | Upgrade
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| Total Debt Repaid | -1,346 | -1,344 | -1,458 | -46.22 | -126.77 | -27.76 | Upgrade
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| Net Debt Issued (Repaid) | -1,294 | -1,232 | -217.26 | 538.58 | -126.77 | 142.53 | Upgrade
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| Issuance of Common Stock | 1,683 | 1,683 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | - | -1,150 | -35 | -22.6 | -22.27 | Upgrade
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| Other Financing Activities | 151.73 | 135.45 | 23.41 | 20.5 | -0.17 | -0.9 | Upgrade
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| Financing Cash Flow | 540.98 | 586.6 | -1,344 | 524.08 | -149.54 | 119.36 | Upgrade
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| Net Cash Flow | 158.02 | 319.49 | -102.47 | 125.11 | 4.47 | 50.33 | Upgrade
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| Free Cash Flow | -172.5 | -43.7 | 32.31 | -138.23 | 174.63 | -60.07 | Upgrade
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| Free Cash Flow Margin | -6.13% | -1.57% | 1.39% | -6.87% | 8.89% | -3.50% | Upgrade
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| Free Cash Flow Per Share | -0.77 | -0.20 | 0.16 | -0.69 | 1.75 | -0.60 | Upgrade
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| Cash Interest Paid | 91.39 | 124.19 | 113.7 | 36.61 | 15.06 | 28.74 | Upgrade
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| Levered Free Cash Flow | -258.05 | -129.39 | 13.93 | 18.36 | 285.41 | 131.26 | Upgrade
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| Unlevered Free Cash Flow | -216.6 | -69.6 | 90.28 | 53.33 | 307.15 | 160.12 | Upgrade
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| Change in Net Working Capital | -36.7 | -30.1 | 67.47 | 171.71 | -49.1 | 52.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.