Canadian General Medical Center Complex Company (TADAWUL:4021)
Saudi Arabia · Delayed Price · Currency is SAR 5.55
-0.02 (-0.36%)
At close: Aug 25, 2026
TADAWUL:4021 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 | 8.76 | 10.5 | 10.27 | 15.71 | 15.65 | 14.06 |
Depreciation & Amortization | 7.35 | 6.52 | 4.03 | 1.74 | 3.14 | 2.94 |
Loss (Gain) From Sale of Assets | -0 | 0 | 0.01 | 0.04 | 0 | -0 |
Loss (Gain) From Sale of Investments | 6.49 | 4.95 | -0.07 | - | -0.23 | -0.38 |
Provision & Write-off of Bad Debts | 1.41 | 1.87 | 0.38 | 6.47 | 0.6 | 0.22 |
Other Operating Activities | 1.8 | 1.29 | 0.75 | -0.16 | 0.3 | 2.87 |
Change in Accounts Receivable | -15.11 | -19.35 | -7.21 | -9.16 | -0.76 | -17.4 |
Change in Inventory | -1.68 | -0.44 | 0.71 | 0.43 | -2.65 | -1.72 |
Change in Accounts Payable | 3.56 | 10.84 | 0.93 | 0.48 | 0.62 | 1.98 |
Change in Other Net Operating Assets | -0.48 | 3.7 | -5.66 | -2.79 | -0.15 | -0.98 |
Operating Cash Flow | 12.08 | 19.88 | 4.13 | 12.77 | 16.53 | 1.59 |
Operating Cash Flow Growth | 20.25% | 380.79% | -67.62% | -22.77% | 939.31% | -91.08% |
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 | -4.57 | -9.36 | -8.03 | -3.37 | -0.1 | -1.64 |
Sale of Property, Plant & Equipment | 0.06 | 0.05 | 0.11 | 0.08 | - | 0.01 |
Investment in Securities | 5 | 0.01 | -35 | 45.92 | 14.66 | -59 |
Investing Cash Flow | 0.48 | -9.3 | -42.92 | 42.63 | 14.56 | -60.63 |
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 Repaid | - | - | - | - | -2.76 | -1.86 |
Long-Term Debt Repaid | - | -3.34 | -2.98 | -1.14 | -1.09 | -0.95 |
Total Debt Repaid | -3.56 | -3.34 | -2.98 | -1.14 | -3.84 | -2.82 |
Net Debt Issued (Repaid) | 1.01 | -3.34 | -2.98 | -1.14 | -3.84 | -2.82 |
Common Dividends Paid | -10.01 | -7.7 | -6.93 | -11.55 | -23.1 | -11.55 |
Financing Cash Flow | -9.67 | -11.04 | -9.91 | -12.69 | -26.94 | -14.37 |
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 | 2.9 | -0.46 | -48.7 | 42.71 | 4.14 | -73.41 |
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 | 7.51 | 10.52 | -3.9 | 9.39 | 16.43 | -0.05 |
Free Cash Flow Growth | - | - | - | -42.83% | - | - |
Free Cash Flow Margin | 4.62% | 7.10% | -3.52% | 9.36% | 20.23% | -0.06% |
Free Cash Flow Per Share | 0.09 | 0.14 | -0.05 | 0.12 | 0.21 | -0.00 |
Levered Free Cash Flow | 1.22 | 5.47 | -7.5 | 3.17 | 11.44 | -4.8 |
Unlevered Free Cash Flow | 1.62 | 5.82 | -7.18 | 3.38 | 11.79 | -4.58 |
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 | - | - | - | - | 0.05 | 0.07 |
Change in Working Capital | -13.71 | -5.25 | -11.23 | -11.03 | -2.94 | -18.12 |