Al-Dawaa Medical Services Company (TADAWUL:4163)
Saudi Arabia · Delayed Price · Currency is SAR 38.24
-0.26 (-0.68%)
Aug 13, 2026, 3:18 PM AST
TADAWUL:4163 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 | 182.53 | 321.76 | 351.41 | 329.22 | 305.45 | 239.14 |
Depreciation & Amortization | 419.88 | 411.15 | 376.61 | 358.22 | 348.8 | 333.87 |
Other Amortization | 5.54 | 5.54 | 6.04 | 5.53 | 5.72 | - |
Loss (Gain) From Sale of Assets | -0.96 | -0.96 | -1.04 | -1.1 | -3.01 | -0.59 |
Asset Writedown & Restructuring Costs | 12.12 | 7.85 | 3.47 | 5.78 | 7.84 | 1.65 |
Loss (Gain) on Equity Investments | 7.58 | 3.85 | - | - | - | - |
Provision & Write-off of Bad Debts | 14.21 | 2.71 | - | - | - | - |
Other Operating Activities | 68.34 | 60.88 | 36.55 | 37.9 | -33.72 | -49.44 |
Change in Accounts Receivable | 205.67 | 175.79 | -303.98 | -128.68 | -85.83 | 35.91 |
Change in Inventory | -95.5 | -226.7 | -214.89 | -242.77 | 253.25 | -8.03 |
Change in Accounts Payable | -344.27 | -197.5 | 421.58 | 288.87 | 3.08 | 74.46 |
Change in Unearned Revenue | -10.36 | 6.44 | -4.67 | -3.95 | -14.02 | 0.93 |
Change in Other Net Operating Assets | 41.22 | 89.18 | 20.51 | 76.72 | -10.05 | 42.24 |
Operating Cash Flow | 506.01 | 660 | 691.59 | 725.75 | 777.51 | 670.14 |
Operating Cash Flow Growth | -18.84% | -4.57% | -4.71% | -6.66% | 16.02% | 77.08% |
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 | -142.85 | -147.82 | -231.38 | -216.78 | -244.52 | -302.1 |
Sale of Property, Plant & Equipment | 0.96 | 0.96 | 1.08 | 2.82 | 4.83 | 1.27 |
Sale (Purchase) of Intangibles | -4.96 | -3.85 | -5.61 | -6.77 | -4.53 | -6.87 |
Sale (Purchase) of Real Estate | - | - | - | -0.07 | -38.51 | -11.19 |
Investment in Securities | 28.65 | -13.03 | 129.67 | 52.6 | - | -59.57 |
Investing Cash Flow | -118.2 | -163.75 | -106.25 | -168.2 | -282.73 | -378.47 |
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 Issued | - | 2,568 | 1,815 | 1,520 | 3,059 | 3,082 |
Long-Term Debt Issued | - | - | - | 30 | 400 | - |
Total Debt Issued | 2,865 | 2,568 | 1,815 | 1,550 | 3,459 | 3,082 |
Short-Term Debt Repaid | - | -2,468 | -1,835 | -1,675 | -3,504 | -2,832 |
Long-Term Debt Repaid | - | -359 | -359.24 | -304.29 | -195.31 | -195.35 |
Total Debt Repaid | -2,901 | -2,827 | -2,194 | -1,979 | -3,700 | -3,027 |
Net Debt Issued (Repaid) | -35.94 | -258.96 | -379.24 | -429.29 | -240.31 | 54.65 |
Common Dividends Paid | -213.58 | -213.58 | -212.89 | -212.91 | -105.84 | -351.33 |
Other Financing Activities | - | - | - | - | - | -1.71 |
Financing Cash Flow | -249.53 | -472.54 | -592.14 | -642.2 | -346.15 | -298.39 |
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 | 138.28 | 23.71 | -6.8 | -84.65 | 148.64 | -6.72 |
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 | 363.15 | 512.18 | 460.21 | 508.97 | 532.99 | 368.04 |
Free Cash Flow Growth | -14.98% | 11.29% | -9.58% | -4.51% | 44.82% | 108.85% |
Free Cash Flow Margin | 5.53% | 7.60% | 7.13% | 8.87% | 9.92% | 7.31% |
Free Cash Flow Per Share | 4.27 | 6.03 | 5.41 | 5.99 | 6.27 | 4.33 |
Levered Free Cash Flow | 354.9 | 359.73 | 347.03 | 367.04 | 451.79 | 321.12 |
Unlevered Free Cash Flow | 429.81 | 431.06 | 418.01 | 440.99 | 484.67 | 329.37 |
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 | 114.08 | 115.45 | 114.27 | 119.39 | 111.86 | 79.24 |
Change in Working Capital | -203.24 | -152.79 | -81.46 | -9.81 | 146.44 | 145.51 |