Al-Dawaa Medical Services Company (TADAWUL:4163)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
82.60
+1.00 (1.23%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:4163 Cash Flow Statement

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2017
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2017
Net Income
370.11329.22305.45239.14246.44
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Depreciation & Amortization
376.61358.22348.8333.87309.13
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Other Amortization
6.045.535.72--
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Loss (Gain) From Sale of Assets
-1.04-1.1-3.01-0.59-0.64
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Asset Writedown & Restructuring Costs
3.475.787.841.6510.94
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Other Operating Activities
25.7637.9-33.72-49.44118.29
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Change in Accounts Receivable
-300.36-128.68-85.8335.91-212.72
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Change in Inventory
-192.7-242.77253.25-8.03-31.97
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Change in Accounts Payable
383.87288.873.0874.46-101.19
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Change in Unearned Revenue
-4.67-3.95-14.020.9311.45
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Change in Other Net Operating Assets
16.2476.72-10.0542.2428.69
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Operating Cash Flow
683.33725.75777.51670.14378.43
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Operating Cash Flow Growth
-5.84%-6.66%16.02%77.08%-26.52%
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Capital Expenditures
-223.13-216.78-244.52-302.1-202.21
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Sale of Property, Plant & Equipment
1.082.824.831.270.76
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Sale (Purchase) of Intangibles
-5.61-6.77-4.53-6.87-10.28
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Investment in Securities
129.6752.6--59.57-67.89
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Investing Cash Flow
-97.99-168.2-282.73-378.47-282.22
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Short-Term Debt Issued
1,8151,5203,0593,0822,621
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Long-Term Debt Issued
-30400--
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Total Debt Issued
1,8151,5503,4593,0822,621
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Short-Term Debt Repaid
-1,835-1,675-3,504-2,832-2,491
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Long-Term Debt Repaid
-359.24-304.29-195.31-195.35-162.65
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Total Debt Repaid
-2,194-1,979-3,700-3,027-2,653
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Net Debt Issued (Repaid)
-379.24-429.29-240.3154.65-32.65
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Common Dividends Paid
-212.89-212.91-105.84-351.33-147.23
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Other Financing Activities
----1.71-4.33
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Financing Cash Flow
-592.14-642.2-346.15-298.39-184.21
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Net Cash Flow
-6.8-84.65148.64-6.72-87.99
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Free Cash Flow
460.21508.97532.99368.04176.22
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Free Cash Flow Growth
-9.58%-4.51%44.82%108.85%-50.97%
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Free Cash Flow Margin
7.13%8.87%9.92%7.31%3.55%
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Free Cash Flow Per Share
5.415.996.274.332.07
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Cash Interest Paid
114.27119.39111.8679.2457.22
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Levered Free Cash Flow
321.2367.04451.79321.12-44.21
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Unlevered Free Cash Flow
392.18440.99484.67329.3746.44
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Change in Net Working Capital
80.06-7.71-148.86-139.25293.85
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Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.