Dr. Soliman Abdel Kader Fakeeh Hospital Company (TADAWUL:4017)
Saudi Arabia · Delayed Price · Currency is SAR 36.48
+0.18 (0.50%)
Sep 24, 2026, 3:18 PM AST
TADAWUL:4017 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 | Jun '26 Jun 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 | 232.2 | 290.18 | 287.55 | 279.6 | 326.32 | 334.28 |
Depreciation & Amortization | 193.07 | 178.36 | 159.6 | 145.82 | 109.39 | 100.86 |
Other Amortization | 3.93 | 3.93 | 3.28 | 3.63 | - | 4.26 |
Loss (Gain) From Sale of Assets | 0.2 | -1.91 | 4.48 | - | -0.13 | 1.41 |
Asset Writedown & Restructuring Costs | - | - | - | 0.36 | 13.07 | 9.4 |
Stock-Based Compensation | 4.6 | 6.04 | - | - | - | - |
Provision & Write-off of Bad Debts | 24.03 | 24.42 | 13.48 | 11.35 | 20.96 | 57.54 |
Other Operating Activities | -44.9 | -37.3 | -51.05 | -67.95 | 35.97 | 41.49 |
Change in Accounts Receivable | 167.04 | -75.13 | -129.53 | -74.86 | -185.29 | -49.56 |
Change in Inventory | -8.46 | -17.57 | -15.61 | -31.66 | -6.31 | -3.84 |
Change in Accounts Payable | -15.81 | -10.67 | 97.6 | 43.88 | 57.95 | 8.61 |
Change in Other Net Operating Assets | -65.67 | 93.54 | 66.3 | -81.53 | -386.58 | -249.78 |
Operating Cash Flow | 490.23 | 453.91 | 436.1 | 228.63 | -14.63 | 254.68 |
Operating Cash Flow Growth | 15.27% | 4.08% | 90.75% | - | - | 7003.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | -297.82 | -461.5 | -517.65 | -196.32 | -123.6 | -80.05 |
Sale of Property, Plant & Equipment | 7.15 | 2.52 | 0.99 | 3.53 | 0.56 | 1.01 |
Cash Acquisitions | - | - | - | - | -261.77 | - |
Sale (Purchase) of Intangibles | -9.87 | -9.08 | -7.2 | -4.12 | 0.46 | -2.28 |
Sale (Purchase) of Real Estate | -58.83 | -58.83 | - | -176.08 | - | -19.35 |
Investment in Securities | -154.5 | -99.15 | -195.6 | - | - | - |
Other Investing Activities | 8.08 | 10.71 | 16.25 | 1,386 | - | - |
Investing Cash Flow | -505.8 | -615.33 | -703.21 | 1,013 | -384.34 | -100.67 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 82.54 | - | - | 504.01 | - |
Long-Term Debt Issued | - | 13.5 | 111.5 | 1,241 | 80.79 | - |
Total Debt Issued | 147.37 | 96.04 | 111.5 | 1,241 | 584.8 | - |
Short-Term Debt Repaid | - | - | -279 | -60.02 | - | - |
Long-Term Debt Repaid | - | -44.42 | -1,065 | -1,398 | -46.22 | -126.77 |
Lease Payments | -46.78 | -43.42 | -47.9 | -90.18 | -46.22 | -76.35 |
Total Debt Repaid | -46.78 | -44.42 | -1,344 | -1,458 | -46.22 | -126.77 |
Net Debt Issued (Repaid) | 100.59 | 51.62 | -1,232 | -217.26 | 538.58 | -126.77 |
Issuance of Common Stock | - | - | 1,683 | - | - | - |
Common Dividends Paid | -69 | -69 | - | -1,150 | -35 | -22.6 |
Other Financing Activities | 63.3 | 84.18 | 135.45 | 23.41 | 20.5 | -0.17 |
Financing Cash Flow | 94.89 | 66.8 | 586.6 | -1,344 | 524.08 | -149.54 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 79.32 | -94.62 | 319.49 | -102.47 | 125.11 | 4.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 192.4 | -7.59 | -81.55 | 32.31 | -138.23 | 174.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 6.21% | -0.25% | -2.92% | 1.39% | -6.87% | 8.89% |
Free Cash Flow Per Share | 0.84 | -0.03 | -0.38 | 0.16 | -0.69 | 1.75 |
Levered Free Cash Flow | 134.32 | -97.51 | -167.24 | 13.93 | 18.36 | 285.41 |
Unlevered Free Cash Flow | 173.42 | -66.98 | -107.45 | 90.28 | 53.33 | 307.15 |
Free Cash Flow After Leases | 145.62 | -51.02 | -129.45 | -57.87 | -184.45 | 98.28 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 85.12 | 74.04 | 124.19 | 113.7 | 36.61 | 15.06 |
Change in Working Capital | 77.1 | -9.82 | 18.76 | -144.17 | -520.22 | -294.57 |