Almoosa Health Company (TADAWUL:4018)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
167.00
-0.30 (-0.18%)
Sep 29, 2025, 3:10 PM AST

Almoosa Health Company Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
184.8394.4298.1551.0262.42104.77
Depreciation & Amortization
126.8781.7364.7656.9428.4923.36
Other Amortization
2.622.623.532.651.461.58
Loss (Gain) From Sale of Assets
-0.13-0.11-0.33-0.030.07-0
Asset Writedown & Restructuring Costs
---0.010.010.55
Loss (Gain) on Equity Investments
-1.19-1.19----
Provision & Write-off of Bad Debts
6.224.413.93-0.171.220.15
Other Operating Activities
-52.1425.3810.3614.9312.08-2
Change in Accounts Receivable
-210.92-42.3-166.81-66.22-10.71-28.82
Change in Inventory
-17.95-8.81-9.29-0.16-7.77-6.47
Change in Accounts Payable
88.3842.923.15-49.7675.2580.92
Change in Other Net Operating Assets
-8.17-15.3832.62-20.1935.21-24.13
Operating Cash Flow
121.68183.6840.07-10.97197.72149.92
Operating Cash Flow Growth
-3.96%358.41%--31.88%-
Capital Expenditures
-489.98-240.34-383.19-307.18-318.47-436.81
Sale of Property, Plant & Equipment
1.381.3623.070.030.020.04
Sale (Purchase) of Intangibles
-8.24-6.33-2.16-2.89-0.31-1.12
Sale (Purchase) of Real Estate
-16.93-16.93-92.1---
Investment in Securities
-90---3.28-
Investing Cash Flow
-495.58-262.23-454.39-310.04-315.49-437.89
Long-Term Debt Issued
-305.59622.91285.67148.91290.53
Short-Term Debt Repaid
------1
Long-Term Debt Repaid
--190.67-208-7.54-7.54-0.75
Total Debt Repaid
-929.73-190.67-208-7.54-7.54-1.75
Net Debt Issued (Repaid)
-624.14114.92414.92278.13141.38288.78
Issuance of Common Stock
1,182----5
Common Dividends Paid
-69.39-14.01---15.66-
Financing Cash Flow
430.55100.92414.92278.13125.71293.78
Net Cash Flow
56.6522.360.6-42.887.945.81
Free Cash Flow
-368.31-56.66-343.12-318.15-120.76-286.89
Free Cash Flow Margin
-28.06%-4.71%-35.05%-38.99%-17.21%-45.61%
Free Cash Flow Per Share
-8.31-1.62-9.80-9.09-1207.55-
Cash Interest Paid
93.1678.5524.02101.141.44
Levered Free Cash Flow
--112.73-369.73-359.89-122.63-
Unlevered Free Cash Flow
--63.42-357.82-351.6-121.7-
Change in Working Capital
-148.66-23.57-140.33-136.3391.9821.51
Source: S&P Global Market Intelligence. Standard template. Financial Sources.