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Canadian General Medical Center Complex Company (TADAWUL:4021)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
5.51
-0.26 (-4.51%)
At close: Jul 13, 2026

TADAWUL:4021 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
6.0910.510.2715.7115.6514.06
Depreciation & Amortization
7.196.524.031.743.142.94
Loss (Gain) From Sale of Assets
0.0100.010.040-0
Loss (Gain) From Sale of Investments
8.24.95-0.07--0.23-0.38
Provision & Write-off of Bad Debts
1.021.870.386.470.60.22
Other Operating Activities
1.51.290.75-0.160.32.87
Change in Accounts Receivable
-12.54-19.35-7.21-9.16-0.76-17.4
Change in Inventory
1.32-0.440.710.43-2.65-1.72
Change in Accounts Payable
8.9410.840.930.480.621.98
Change in Other Net Operating Assets
2.983.7-5.66-2.79-0.15-0.98
Operating Cash Flow
24.7119.884.1312.7716.531.59
Operating Cash Flow Growth
-380.79%-67.62%-22.77%939.31%-91.08%
Capital Expenditures
-9.42-9.36-8.03-3.37-0.1-1.64
Sale of Property, Plant & Equipment
0.040.050.110.08-0.01
Investment in Securities
-0.01-3545.9214.66-59
Investing Cash Flow
-9.38-9.3-42.9242.6314.56-60.63
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
-3.52-3.34-2.98-1.14-3.84-2.82
Net Debt Issued (Repaid)
0.04-3.34-2.98-1.14-3.84-2.82
Common Dividends Paid
-7.7-7.7-6.93-11.55-23.1-11.55
Financing Cash Flow
-7.74-11.04-9.91-12.69-26.94-14.37
Net Cash Flow
7.58-0.46-48.742.714.14-73.41
Free Cash Flow
15.2810.52-3.99.3916.43-0.05
Free Cash Flow Growth
----42.83%--
Free Cash Flow Margin
9.79%7.10%-3.52%9.36%20.23%-0.06%
Free Cash Flow Per Share
0.200.14-0.050.120.21-0.00
Cash Interest Paid
----0.050.07
Levered Free Cash Flow
-5.47-7.53.1711.44-4.8
Unlevered Free Cash Flow
-5.82-7.183.3811.79-4.58
Change in Working Capital
0.7-5.25-11.23-11.03-2.94-18.12