Nahdi Medical Company (TADAWUL:4164)
Saudi Arabia · Delayed Price · Currency is SAR 116.00
-0.30 (-0.26%)
Oct 30, 2025, 3:17 PM AST
Nahdi Medical 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2017 - 2019 |
Net Income | 812.67 | 820.72 | 892.62 | 887.81 | 812.53 | 849.12 | Upgrade |
Depreciation & Amortization | 771.79 | 675.92 | 594.95 | 575.75 | 550.48 | 492.76 | Upgrade |
Other Amortization | 7.62 | 27.52 | 23.13 | 20.89 | 21.02 | 17.01 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -1.54 | -0.22 | 17.42 | -0.03 | -1.13 | Upgrade |
Asset Writedown & Restructuring Costs | -1.6 | -1.6 | -0.5 | -10.11 | -19.49 | 22.6 | Upgrade |
Provision & Write-off of Bad Debts | -1.21 | -0.19 | -4.49 | 3.19 | 5.87 | -18 | Upgrade |
Other Operating Activities | 9.34 | -18.16 | -46.46 | 120.43 | -23.01 | 226.49 | Upgrade |
Change in Accounts Receivable | 6.7 | 37.54 | -38.16 | 6.89 | -47.65 | 58.64 | Upgrade |
Change in Inventory | -618.5 | -333.74 | -214.62 | -127.01 | 85.85 | -189.43 | Upgrade |
Change in Accounts Payable | 507.66 | 354.26 | 257.14 | 153.17 | 43.74 | -70.25 | Upgrade |
Change in Other Net Operating Assets | -92.53 | -69.38 | -147.37 | 19.44 | -95.34 | 198.03 | Upgrade |
Operating Cash Flow | 1,402 | 1,491 | 1,316 | 1,668 | 1,334 | 1,586 | Upgrade |
Operating Cash Flow Growth | 11.07% | 13.32% | -21.09% | 25.03% | -15.88% | 17.64% | Upgrade |
Capital Expenditures | -400.56 | -339.53 | -353.86 | -250.27 | -282.57 | -295.85 | Upgrade |
Sale of Property, Plant & Equipment | 0.21 | 1.57 | 0.25 | 0.1 | 7.1 | 13.82 | Upgrade |
Sale (Purchase) of Intangibles | -34.76 | -44.97 | -30.65 | -24.97 | -23.89 | -23.95 | Upgrade |
Investment in Securities | - | - | - | - | - | 202.83 | Upgrade |
Other Investing Activities | 105.58 | 54.92 | 52.7 | - | - | - | Upgrade |
Investing Cash Flow | -362.77 | -328.01 | -331.56 | -275.13 | -299.36 | -103.15 | Upgrade |
Long-Term Debt Repaid | - | -401.96 | -435.67 | -416.96 | -382.07 | -311.53 | Upgrade |
Total Debt Repaid | -422.04 | -401.96 | -435.67 | -416.96 | -382.07 | -311.53 | Upgrade |
Net Debt Issued (Repaid) | -422.04 | -401.96 | -435.67 | -416.96 | -382.07 | -311.53 | Upgrade |
Common Dividends Paid | -728 | -715 | -715 | -300.3 | -1,260 | -535 | Upgrade |
Financing Cash Flow | -1,150 | -1,117 | -1,151 | -717.26 | -1,642 | -846.53 | Upgrade |
Foreign Exchange Rate Adjustments | 0.11 | 0.77 | -0.45 | -0.21 | -0.02 | - | Upgrade |
Net Cash Flow | -110.97 | 47.15 | -166.65 | 675.27 | -607.49 | 636.18 | Upgrade |
Free Cash Flow | 1,001 | 1,152 | 962.17 | 1,418 | 1,051 | 1,290 | Upgrade |
Free Cash Flow Growth | 10.34% | 19.71% | -32.13% | 34.83% | -18.50% | 14.15% | Upgrade |
Free Cash Flow Margin | 10.03% | 12.19% | 11.04% | 16.45% | 13.04% | 14.93% | Upgrade |
Free Cash Flow Per Share | 7.71 | 8.86 | 7.40 | 10.90 | 8.09 | 9.92 | Upgrade |
Cash Interest Paid | 43.99 | 73.72 | 50.46 | 79.38 | 78.88 | - | Upgrade |
Levered Free Cash Flow | 689.22 | 797.5 | 645.7 | 1,040 | 712.08 | 756.67 | Upgrade |
Unlevered Free Cash Flow | 753.42 | 843.57 | 677.23 | 1,071 | 761.38 | 792.6 | Upgrade |
Change in Working Capital | -196.67 | -11.32 | -143 | 52.49 | -13.4 | -3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.