Nahdi Medical Company Cash Flow Statement

Financials in millions SAR. Fiscal year is January - December.

Millions SAR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	830.74	820.72	892.62	887.81	812.53
Depreciation & Amortization	763.17	675.92	594.95	575.75	550.48
Other Amortization	31.53	27.52	23.13	20.89	21.02
Loss (Gain) From Sale of Assets	-0.49	-1.54	-0.22	17.42	-0.03
Asset Writedown & Restructuring Costs	-	-1.6	-0.5	-10.11	-19.49
Provision & Write-off of Bad Debts	2.69	-0.19	-4.49	3.19	5.87
Other Operating Activities	31.04	-18.16	-46.46	120.43	-23.01
Change in Accounts Receivable	-128.62	37.54	-38.16	6.89	-47.65
Change in Inventory	-628.34	-333.74	-214.62	-127.01	85.85
Change in Accounts Payable	170.05	338.32	257.14	153.17	43.74
Change in Other Net Operating Assets	61.95	-53.44	-147.37	19.44	-95.34
Operating Cash Flow	1,134	1,491	1,316	1,668	1,334
Operating Cash Flow Growth	-23.98%	13.32%	-21.09%	25.03%	-15.88%
Capital Expenditures	-387.09	-339.53	-353.86	-250.27	-282.57
Sale of Property, Plant & Equipment	0.49	1.57	0.25	0.1	7.1
Sale (Purchase) of Intangibles	-30.53	-44.97	-30.65	-24.97	-23.89
Other Investing Activities	62.8	54.92	52.7	-	-
Investing Cash Flow	-354.33	-328.01	-331.56	-275.13	-299.36
Long-Term Debt Repaid	-453.96	-401.96	-435.67	-416.96	-382.07
Total Debt Repaid	-453.96	-401.96	-435.67	-416.96	-382.07
Net Debt Issued (Repaid)	-453.96	-401.96	-435.67	-416.96	-382.07
Common Dividends Paid	-728	-715	-715	-300.3	-1,260
Financing Cash Flow	-1,182	-1,117	-1,151	-717.26	-1,642
Foreign Exchange Rate Adjustments	0.19	0.77	-0.45	-0.21	-0.02
Net Cash Flow	-402.37	47.15	-166.65	675.27	-607.49
Free Cash Flow	746.64	1,152	962.17	1,418	1,051
Free Cash Flow Growth	-35.18%	19.71%	-32.13%	34.83%	-18.50%
Free Cash Flow Margin	7.31%	12.19%	11.04%	16.45%	13.04%
Free Cash Flow Per Share	5.74	8.86	7.40	10.90	8.09
Cash Interest Paid	141.86	115.87	50.46	79.38	78.88
Levered Free Cash Flow	397.98	814.89	645.7	1,040	712.08
Unlevered Free Cash Flow	452.98	860.96	677.23	1,071	761.38
Change in Working Capital	-524.96	-11.32	-143	52.49	-13.4

Source: S&P Global Market Intelligence. Standard template. Financial Sources.