Almoosa Health Company 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
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
Net Income	131.83	94.42	98.15	51.02	62.42	104.77
Depreciation & Amortization	84.03	81.73	64.76	56.94	28.49	23.36
Other Amortization	2.62	2.62	3.53	2.65	1.46	1.58
Loss (Gain) From Sale of Assets	-0.08	-0.11	-0.33	-0.03	0.07	-0
Asset Writedown & Restructuring Costs	-	-	-	0.01	0.01	0.55
Loss (Gain) on Equity Investments	-0.94	-1.19	-	-	-	-
Provision & Write-off of Bad Debts	6.62	4.41	3.93	-0.17	1.22	0.15
Other Operating Activities	18.72	25.38	10.36	14.93	12.08	-2
Change in Accounts Receivable	-46.34	-42.3	-166.81	-66.22	-10.71	-28.82
Change in Inventory	-9.07	-8.81	-9.29	-0.16	-7.77	-6.47
Change in Accounts Payable	26.1	42.92	3.15	-49.76	75.25	80.92
Change in Other Net Operating Assets	-15.45	-15.38	32.62	-20.19	35.21	-24.13
Operating Cash Flow	199.44	183.68	40.07	-10.97	197.72	149.92
Operating Cash Flow Growth	397.75%	358.41%	-	-	31.88%	-
Capital Expenditures	-286.84	-240.34	-383.19	-307.18	-318.47	-436.81
Sale of Property, Plant & Equipment	1.32	1.36	23.07	0.03	0.02	0.04
Sale (Purchase) of Intangibles	-6.29	-6.33	-2.16	-2.89	-0.31	-1.12
Investment in Securities	-150	-	-	-	3.28	-
Investing Cash Flow	-458.74	-262.23	-454.39	-310.04	-315.49	-437.89
Long-Term Debt Issued	-	305.59	622.91	285.67	148.91	290.53
Short-Term Debt Repaid	-	-	-	-	-	-1
Long-Term Debt Repaid	-	-190.67	-208	-7.54	-7.54	-0.75
Total Debt Repaid	-913.61	-190.67	-208	-7.54	-7.54	-1.75
Net Debt Issued (Repaid)	-643.61	114.92	414.92	278.13	141.38	288.78
Issuance of Common Stock	1,182	-	-	-	-	5
Common Dividends Paid	-10	-14.01	-	-	-15.66	-
Financing Cash Flow	487.83	100.92	414.92	278.13	125.71	293.78
Net Cash Flow	228.53	22.36	0.6	-42.88	7.94	5.81
Free Cash Flow	-87.4	-56.66	-343.12	-318.15	-120.76	-286.89
Free Cash Flow Margin	-7.00%	-4.71%	-35.05%	-38.99%	-17.21%	-45.61%
Free Cash Flow Per Share	-2.35	-1.62	-9.80	-9.09	-1207.55	-
Cash Interest Paid	67.31	78.55	24.02	10	1.14	1.44
Levered Free Cash Flow	-163.89	-112.73	-369.73	-359.89	-122.63	-
Unlevered Free Cash Flow	-121.36	-63.42	-357.82	-351.6	-121.7	-
Change in Net Working Capital	38.97	13.88	116.07	134.52	-126.88	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.